TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K οΉ€0.01%
1,289
-58,896
202
$118K οΉ€0.01%
1,556
203
$87K οΉ€0.01%
1,709
204
$76K οΉ€0.01%
1,300
205
$75K οΉ€0.01%
5,640
206
$21K οΉ€0.01%
1,102
-811,010
207
$7K οΉ€0.01%
483
-5,018
208
– –
-404,400
209
– –
-779
210
– –
-135,625
211
– –
-308,268
212
– –
-157,366
213
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-163
214
– –
-181,427
215
– –
-1,269
216
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217
– –
-2,477
218
– –
-2,592
219
– –
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220
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221
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-161
222
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223
– –
-2,709
224
– –
-330,228
225
– –
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