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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.01%
+79,363
177
$796K 0.01%
+21,063
178
$764K 0.01%
169,338
-26,554
179
$759K 0.01%
7,800
180
$728K 0.01%
5,499
-759
181
$679K 0.01%
30,904
-1,762
182
$666K 0.01%
15,362
-13,361
183
$585K 0.01%
1,851
-17
184
$550K 0.01%
29,168
-5,244
185
$428K 0.01%
1,768
-3,550
186
$406K 0.01%
2,478
-23
187
$326K ﹤0.01%
+7,405
188
$280K ﹤0.01%
+4,755
189
– –
-4,769
190
– –
-4,885
191
– –
-368,316
192
– –
-187,900
193
– –
-4,794
194
– –
-887,025
195
– –
-88,275
196
– –
-520,174
197
– –
-16,239
198
– –
-42,373
199
– –
-85,698
200
– –
-20,804
4 5 6 7
8