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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 9.66%
3,153,835
-451,873
2
$628M 8.3%
27,593,188
+652,246
3
$556M 7.35%
7,896,725
+452,840
4
$300M 3.97%
1,292,107
+28,500
5
$263M 3.47%
9,895,877
+1,053,703
6
$248M 3.28%
5,267,993
7
$198M 2.62%
510,286
8
$187M 2.47%
1,876,384
9
$180M 2.38%
3,860,519
10
$168M 2.21%
848,689
-87,227
11
$156M 2.06%
649,220
-353,487
12
$154M 2.03%
1,925,176
+87,346
13
$152M 2.01%
3,587,620
14
$147M 1.94%
1,979,186
+1,142
15
$145M 1.92%
2,448,169
+343,959
16
$144M 1.91%
812,100
-275
17
$121M 1.6%
5,161,051
18
$118M 1.56%
202,184
-16,424
19
$108M 1.43%
259,404
-4,757
20
$99.6M 1.32%
7,744,066
-3,669
21
$99.5M 1.32%
1,375,268
-18,884
22
$98.5M 1.3%
520,521
-21,246
23
$93M 1.23%
2,441,053
+486,461
24
$92M 1.22%
1,083,759
+145,662
25
$71.3M 0.94%
1,695,181
+101,310
1
2 3 4 5