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
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.7M
3
+$25.2M
4
XP icon
XP
XP
+$21.9M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$117M
2
+$44.1M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$39.5M
5
SHOP icon
Shopify
SHOP
+$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.02%
65,376
-12,623
27
$75.6M 0.99%
2,964,150
28
$63.8M 0.84%
961,630
-99,264
29
$63.8M 0.84%
796,269
-47,711
30
$60.3M 0.79%
784,099
+19,585
31
$59.5M 0.78%
453,454
-5,548
32
$53.7M 0.7%
241,627
+26,178
33
$52.5M 0.69%
622,563
-91,558
34
$47.7M 0.62%
71,395
-4,449
35
$46.6M 0.61%
213,841
-60,018
36
$44.8M 0.59%
+19,096
37
$44.8M 0.59%
730,681
+250,267
38
$40.5M 0.53%
668,194
-26,716
39
$40.2M 0.53%
1,187,280
-118,465
40
$39.6M 0.52%
1,588,829
+399,244
41
$38.8M 0.51%
2,937,783
-200,000
42
$38.5M 0.51%
433,376
-548
43
$36.8M 0.48%
296,152
-4,274
44
$36.4M 0.48%
697,457
-36,082
45
$36.4M 0.48%
823,839
+177,115
46
$36.3M 0.48%
123,567
-19,235
47
$35.3M 0.46%
403,136
-24,836
48
$33.2M 0.43%
110,042
+7,042
49
$32.9M 0.43%
302,610
+21,681
50
$30.8M 0.4%
455,110
-581,940
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