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
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K ﹤0.01%
+74,582
202
$472K ﹤0.01%
64,962
-134,800
203
$434K ﹤0.01%
14,524
+8,076
204
$119K ﹤0.01%
+2,683
205
– –
-125,636
206
– –
-1,517
207
– –
-700,000
208
– –
-739,620
209
– –
-65,352
210
– –
-500,982
211
– –
-415,278
212
– –
-239,368
213
– –
-34,675
214
– –
-387,382
215
– –
-4,198
216
– –
-227,247
217
– –
-721,353
218
– –
-224,689
219
– –
-1,129,895
5 6 7 8
9