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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 4.71%
3,735,905
+289,896
2
$344M 4.41%
1,593,946
-403,676
3
$329M 4.23%
3,498,274
-78,051
4
$323M 4.14%
1,984,234
+66,440
5
$317M 4.07%
1,264,317
-201,969
6
$304M 3.91%
9,638,880
-347,350
7
$248M 3.18%
5,842,248
-595,511
8
$241M 3.09%
2,637,678
-327,722
9
$238M 3.06%
4,661,658
+3,115,208
10
$227M 2.92%
11,790,135
11
$187M 2.4%
2,529,021
-1,363,713
12
$157M 2.01%
935,311
-326,815
13
$155M 1.99%
2,045,731
-180,956
14
$146M 1.87%
641,203
-74,600
15
$144M 1.85%
488,037
+248,561
16
$123M 1.58%
2,098,057
-344,614
17
$113M 1.45%
3,628,643
-983,556
18
$111M 1.43%
9,986,000
+886,000
19
$109M 1.4%
3,790,961
+909,776
20
$104M 1.34%
1,559,987
-72,000
21
$104M 1.33%
1,467,840
-132,140
22
$99M 1.27%
+2,122,841
23
$94.3M 1.21%
1,434,773
-172,545
24
$92.7M 1.19%
203,656
-53,942
25
$91M 1.17%
2,784,879
-5,544,085
1
2 3 4 5