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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.01%
7,800
177
$802K 0.01%
108,740
-4,210
178
$715K 0.01%
201,412
+1,885
179
$693K 0.01%
34,412
180
$685K 0.01%
67,944
-3,776
181
$674K 0.01%
+7,843
182
$634K 0.01%
19,784
+37
183
$577K 0.01%
13,558
+5,780
184
$509K 0.01%
2,501
-14
185
$506K 0.01%
27,076
-1,385
186
$476K 0.01%
1,868
-10
187
$347K ﹤0.01%
+5,917
188
$279K ﹤0.01%
4,885
189
$211K ﹤0.01%
29,092
-754,261
190
– –
-122,841
191
– –
-10,669
192
– –
-4,952,656
193
– –
-111,667
194
– –
-19,822
195
– –
-615,026
196
– –
-119,727
197
– –
-126,804
198
– –
-148,628
199
– –
-33,780
4 5 6 7
8