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
$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
1
$444M 5.15%
2,914,529
-71,164
2
$439M 5.09%
2,147,517
-17,212
3
$374M 4.34%
3,454,768
+1,889
4
$363M 4.21%
7,823,290
-681,710
5
$340M 3.95%
1,501,586
+24,280
6
$318M 3.69%
1,041,333
-20,710
7
$317M 3.67%
4,350,969
-468,913
8
$256M 2.97%
1,932,181
-193,444
9
$237M 2.75%
11,467,529
10
$226M 2.62%
4,112,279
-944,895
11
$210M 2.43%
5,505,402
+110,425
12
$190M 2.21%
5,838,692
-2,919,250
13
$163M 1.9%
459,094
+15,019
14
$149M 1.73%
1,258,068
+126,242
15
$141M 1.64%
1,915,508
+30,492
16
$134M 1.56%
3,704,606
+293,432
17
$127M 1.48%
1,223,285
18
$126M 1.47%
1,358,225
-69,976
19
$116M 1.35%
1,316,255
+112,000
20
$103M 1.2%
70,128
+6,574
21
$100M 1.16%
788,081
-108,576
22
$100M 1.16%
1,319,515
+50,440
23
$96.7M 1.12%
1,870,003
24
$82.6M 0.96%
4,649,456
25
$80.8M 0.94%
2,501,921
+486,375
1
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