TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.5M
3
+$28.4M
4
MBLY icon
Mobileye
MBLY
+$28.1M
5
PFE icon
Pfizer
PFE
+$27.4M

Top Sells

1
+$239M
2
+$80.5M
3
+$75.7M
4
RF icon
Regions Financial
RF
+$65.7M
5
ABBV icon
AbbVie
ABBV
+$35.9M

Sector Composition

1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$953K 0.01%
7,491
177
$784K 0.01%
19,747
-267,663
178
$754K 0.01%
7,800
+966
179
$724K 0.01%
+13,997
180
$644K 0.01%
199,527
-9,686
181
$619K 0.01%
28,461
-1,380
182
$618K 0.01%
34,412
183
$520K 0.01%
2,515
-3,698
184
$493K 0.01%
1,878
-3,780
185
$491K 0.01%
19,822
186
$320K ﹤0.01%
7,778
-9,435
187
$282K ﹤0.01%
4,885
188
– –
-42,049
189
– –
-103,215
190
– –
-3,704
191
– –
-6,901
192
– –
-53,953
193
– –
-2,571
194
– –
-375,575
195
– –
-504,424
196
– –
-1,915
197
– –
-8,368
198
– –
-126,461
199
– –
-73,697
200
– –
-4,837
5 6 7
8
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