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
$10.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60M
3
+$54.4M
4
NTR icon
Nutrien
NTR
+$36M
5
HD icon
Home Depot
HD
+$29.6M

Top Sells

1
+$208M
2
+$129M
3
+$123M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.7M
5
BIDU icon
Baidu
BIDU
+$86.5M

Sector Composition

1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.19%
2,097,500
-1,580
27
$120M 1.16%
2,907,740
-1,187,935
28
$109M 1.06%
2,396,310
+587,974
29
$103M 1%
1,758,440
+104,480
30
$97.4M 0.94%
2,418,396
-524,777
31
$96.1M 0.93%
4,613,589
32
$94.5M 0.91%
345,077
+17,672
33
$92.4M 0.89%
1,336,707
-310,602
34
$89.2M 0.86%
3,141,427
35
$85.7M 0.83%
548,682
+4,758
36
$85.1M 0.82%
2,127,574
+169,899
37
$84.6M 0.82%
2,423,216
+132,691
38
$82.9M 0.8%
1,275,773
+143,916
39
$81M 0.78%
1,980,638
-538
40
$76.4M 0.74%
2,224,409
+143,406
41
$75.3M 0.73%
1,426,652
+682,387
42
$74.4M 0.72%
2,619,238
+41,888
43
$74.3M 0.72%
3,227,855
-152,397
44
$73.6M 0.71%
1,655,648
+93,321
45
$73.3M 0.71%
794,256
+23,390
46
$63.7M 0.62%
3,116,585
+227,904
47
$62.1M 0.6%
263,608
+286
48
$60M 0.58%
+1,681,645
49
$59.1M 0.57%
521,023
+19,017
50
$57.1M 0.55%
390,184
+66,903
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