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
$6.93B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$86.7M
3
+$35.4M
4
FCX icon
Freeport-McMoran
FCX
+$23.7M
5
SHOP icon
Shopify
SHOP
+$16M

Top Sells

1
+$49.2M
2
+$32.5M
3
+$19.6M
4
GTLS icon
Chart Industries
GTLS
+$18.6M
5
MELI icon
Mercado Libre
MELI
+$17.2M

Sector Composition

1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.06%
3,150,333
-300,395
27
$68.7M 0.99%
998,411
28
$65.2M 0.94%
4,338,599
29
$60.8M 0.88%
17,129
-3,261
30
$58.1M 0.84%
1,364,591
+556,427
31
$53M 0.77%
33,749
-10,914
32
$49.7M 0.72%
529,917
33
$46.9M 0.68%
109,924
-15,035
34
$40.2M 0.58%
2,937,783
35
$39.5M 0.57%
301,147
-8,250
36
$39.5M 0.57%
795,360
-304,530
37
$39.3M 0.57%
116,224
-515
38
$35.4M 0.51%
+242,212
39
$35.4M 0.51%
434,869
+58,052
40
$35M 0.51%
46,425
+1,697
41
$34.6M 0.5%
106,913
42
$34.4M 0.5%
2,355,668
43
$34.4M 0.5%
508,872
-63,208
44
$34.2M 0.49%
231,972
+81,542
45
$31.2M 0.45%
110,257
-22,777
46
$31M 0.45%
924,820
+107,348
47
$30.3M 0.44%
504,424
-148,068
48
$29.4M 0.42%
377,541
+205,667
49
$29M 0.42%
686,958
+27,492
50
$28.9M 0.42%
337,797
-29,483
1
2
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