TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$167M
2
+$124M
3
+$87.3M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
V icon
Visa
V
+$72M

Top Sells

1
+$296M
2
+$107M
3
+$92.4M
4
TGT icon
Target
TGT
+$91.9M
5
JPM icon
JPMorgan Chase
JPM
+$77M

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
– –
-239,368
211
– –
-34,675
212
– –
-387,382
213
– –
-4,198
214
– –
-227,247
215
– –
-721,353
216
– –
-224,689
217
– –
-1,129,895
218
– –
-500,982
5 6 7 8
9