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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.1M
3
+$29.5M
4
TEAM icon
Atlassian
TEAM
+$27.7M
5
PBR icon
Petrobras
PBR
+$26.9M

Top Sells

1
+$255M
2
+$216M
3
+$65.9M
4
TAL icon
TAL Education Group
TAL
+$64M
5
T icon
AT&T
T
+$58.6M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.1M 0.94%
1,901,411
-97,133
27
$95.1M 0.92%
4,613,589
28
$94.3M 0.91%
2,913,900
+267,980
29
$93.1M 0.9%
1,389,660
-372,140
30
$91.9M 0.88%
3,148,587
31
$90.9M 0.87%
279,724
-24,957
32
$90.5M 0.87%
778,197
-150,684
33
$89.3M 0.86%
2,131,488
-32,034
34
$88.3M 0.85%
1,964,158
-1,457
35
$84.1M 0.81%
447,559
-6,253
36
$80.9M 0.78%
3,064,283
37
$80M 0.77%
1,567,975
-340,035
38
$79.6M 0.77%
4,266,085
-11,562,424
39
$79.6M 0.77%
1,014,466
-187,516
40
$79.4M 0.76%
1,095,233
-2,055
41
$78.3M 0.75%
1,634,440
-68,024
42
$75.7M 0.73%
3,384,509
+729,003
43
$74.1M 0.71%
987,388
-436,896
44
$73.1M 0.7%
1,515,778
-1,327,915
45
$66.5M 0.64%
703,730
-97,175
46
$65.1M 0.63%
1,497,191
-133,798
47
$63.2M 0.61%
556,892
-8,467
48
$62.5M 0.6%
1,162,213
+137,154
49
$60.8M 0.59%
1,241,104
-19,167
50
$58.3M 0.56%
630,640
+190,240
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