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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.4M
3
+$64.4M
4
DVA icon
DaVita
DVA
+$59.6M
5
SE icon
Sea Limited
SE
+$51M

Top Sells

1
+$88.5M
2
+$79.6M
3
+$74.4M
4
CME icon
CME Group
CME
+$54.5M
5
QCOM icon
Qualcomm
QCOM
+$52.5M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.09%
2,763,935
+345,539
27
$112M 1.07%
2,371,089
-25,221
28
$108M 1.03%
1,989,840
-107,660
29
$96.1M 0.92%
1,296,286
-40,421
30
$94.7M 0.91%
4,613,589
31
$93.6M 0.9%
1,731,440
-27,000
32
$92.7M 0.89%
2,432,646
-2,089,365
33
$89.5M 0.86%
304,668
-40,409
34
$86.2M 0.83%
1,612,534
+185,882
35
$84M 0.81%
3,141,427
36
$83.7M 0.8%
482,378
-66,304
37
$83.5M 0.8%
1,236,457
-39,316
38
$83.1M 0.8%
1,966,065
-161,509
39
$77.8M 0.75%
2,071,975
+390,330
40
$77.8M 0.75%
804,427
+10,171
41
$77.8M 0.75%
3,064,283
-163,572
42
$77.4M 0.74%
2,163,499
-259,717
43
$72.2M 0.69%
1,901,226
-323,183
44
$71.2M 0.68%
1,265,458
+1,059,724
45
$69.5M 0.67%
522,786
+228,972
46
$68M 0.65%
+934,630
47
$66.9M 0.64%
1,094,501
+96,725
48
$66M 0.63%
394,213
+4,029
49
$64.4M 0.62%
+1,641,100
50
$64.4M 0.62%
+966,322
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