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
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.19M 0.01%
23,689
-7,215
177
$4.63M 0.01%
1,821
-30
178
$4.55M 0.01%
9,527
-104,530
179
$3.11M ﹤0.01%
1,946
-532
180
$2.99M ﹤0.01%
6,842
-29,463
181
$2.07M ﹤0.01%
3,408
-25,204
182
$1.61M ﹤0.01%
17,164
-122,631
183
– –
-5,499
184
– –
-6,200
185
– –
-15,904
186
– –
-141,655
187
– –
-29,168
188
– –
-475,119
189
– –
-31,778
190
– –
-1,768
191
– –
-153,436
192
– –
-89,687
193
– –
-172,131
194
– –
-7,405
195
– –
-4,755
196
– –
-50,000
197
– –
-667,110
4 5 6 7
8