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
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$109M
3
+$103M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$67M

Top Sells

1
+$259M
2
+$155M
3
+$115M
4
CME icon
CME Group
CME
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 4.39%
6,149,419
-1,171,808
2
$452M 3.67%
3,801,203
-917,691
3
$394M 3.2%
7,478,337
-1,852,396
4
$309M 2.51%
2,105,555
-589,600
5
$299M 2.43%
3,598,262
-99,436
6
$298M 2.42%
4,914,583
-236,878
7
$271M 2.2%
8,382,185
8
$266M 2.16%
15,298,393
-7,084
9
$239M 1.94%
4,187,059
+1,174,688
10
$229M 1.86%
7,288,650
11
$225M 1.83%
4,571,796
+50,096
12
$215M 1.75%
3,755,469
-24,821
13
$213M 1.73%
2,712,089
+654,058
14
$198M 1.61%
3,309,351
+454,586
15
$195M 1.58%
1,808,095
+1,260,979
16
$194M 1.57%
3,490,756
17
$193M 1.57%
2,041,472
18
$190M 1.55%
6,479,790
+2,280,610
19
$186M 1.51%
1,079,260
-668,126
20
$168M 1.37%
2,930,796
+685
21
$166M 1.35%
2,575,689
-33,276
22
$163M 1.32%
8,270,920
23
$160M 1.3%
2,087,937
-620,816
24
$158M 1.28%
1,727,591
-99,830
25
$154M 1.25%
6,521,497
+3,383,155
1
2 3 4 5