TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
1
$632M 4.87%
7,321,227
-1,009,698
2
$544M 4.2%
4,718,894
+117,800
3
$507M 3.92%
9,330,733
-34,867
4
$361M 2.79%
2,695,155
-100,000
5
$306M 2.36%
3,697,698
+11,239
6
$289M 2.23%
5,151,461
-241,145
7
$287M 2.22%
1,747,386
+76,238
8
$256M 1.97%
8,382,185
9
$252M 1.95%
15,305,477
-899
10
$234M 1.81%
7,288,650
-822,072
11
$213M 1.64%
3,780,290
+444,010
12
$208M 1.6%
8,168,969
-1,458,758
13
$200M 1.55%
3,490,756
-155,000
14
$191M 1.47%
2,930,111
15
$189M 1.46%
2,708,753
-286,439
16
$188M 1.45%
2,604,234
-1,269,275
17
$181M 1.4%
4,521,700
-52,074
18
$177M 1.37%
2,041,472
+272,880
19
$175M 1.35%
3,947,046
-70,255
20
$170M 1.31%
2,854,765
-225,246
21
$165M 1.27%
1,130,005
-254,347
22
$165M 1.27%
5,343,309
-1,762,499
23
$162M 1.25%
+2,058,031
24
$161M 1.24%
3,012,371
25
$157M 1.21%
1,827,421
+478,100
1
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