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
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$137M
3
+$123M
4
DBRG icon
DigitalBridge
DBRG
+$95M
5
QCOM icon
Qualcomm
QCOM
+$94.6M

Top Sells

1
+$190M
2
+$148M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$74.6M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 4.18%
6,124,821
-12,024
2
$530M 3.78%
3,902,886
+200,483
3
$486M 3.47%
8,014,968
+414,570
4
$327M 2.34%
2,001,100
5
$300M 2.15%
4,916,911
+1,488
6
$296M 2.11%
8,436,720
+3,588
7
$282M 2.01%
4,387,745
+199,979
8
$278M 1.98%
3,598,369
9
$269M 1.92%
1,085,695
-28,506
10
$262M 1.87%
3,220,960
11
$262M 1.87%
5,052,411
+1,825,187
12
$251M 1.79%
15,300,010
13
$242M 1.73%
4,588,050
-52,958
14
$239M 1.71%
8,088,354
15
$232M 1.66%
3,193,591
-99,671
16
$214M 1.53%
6,373,480
-32,880
17
$209M 1.49%
4,547,620
+354,580
18
$206M 1.47%
2,078,587
+300,000
19
$204M 1.46%
1,183,815
-858,404
20
$203M 1.45%
2,029,651
-8,375
21
$200M 1.43%
3,606,408
+114,700
22
$185M 1.32%
1,083,223
+447,280
23
$183M 1.31%
+2,938,311
24
$180M 1.29%
1,554,487
+1,064,061
25
$177M 1.26%
3,523,023
+1,891,469
1
2 3 4 5