TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8B 10.9%
27,584,862
-8,326
2
$5.6B 7.83%
7,890,018
-6,707
3
$5.03B 7.03%
3,002,533
-151,302
4
$2.77B 3.87%
3,086,806
+1,210,422
5
$2.74B 3.83%
1,031,848
-260,259
6
$2.53B 3.54%
4,855,273
-412,720
7
$2.51B 3.51%
9,895,773
-104
8
$1.87B 2.61%
509,374
-912
9
$1.82B 2.55%
3,860,519
10
$1.73B 2.42%
1,922,810
-2,366
11
$1.59B 2.22%
3,587,620
12
$1.51B 2.11%
2,448,169
13
$1.42B 1.98%
577,895
-71,325
14
$1.4B 1.95%
1,982,012
+2,826
15
$1.28B 1.79%
771,676
-77,013
16
$1.26B 1.77%
1,333,526
+249,767
17
$1.21B 1.69%
259,055
-349
18
$1.11B 1.55%
7,750,838
+6,772
19
$1.09B 1.53%
1,557,543
+182,275
20
$1.08B 1.51%
2,844,178
+403,125
21
$999M 1.4%
4,596,096
-564,955
22
$974M 1.36%
169,008
-33,176
23
$763M 1.07%
1,711,361
+16,180
24
$760M 1.06%
491,581
-28,940
25
$737M 1.03%
4,372,550
1
2 3 4 5