TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.7M
3
+$37.5M
4
ALC icon
Alcon
ALC
+$25.3M
5
SOBO
South Bow Corp
SOBO
+$22.5M

Top Sells

1
+$124M
2
+$115M
3
+$77.6M
4
PDD icon
Pinduoduo
PDD
+$74M
5
VTMX icon
Vesta Real Estate
VTMX
+$61M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 0.96%
813,874
-87,685
27
$70.6M 0.91%
4,372,550
28
$68.6M 0.88%
4,948,735
29
$61M 0.78%
108,572
-5,398
30
$59.4M 0.76%
320,135
-4,706
31
$56.8M 0.73%
822,677
+104,842
32
$54.9M 0.71%
484,152
-9,622
33
$50.8M 0.65%
317,895
-51,794
34
$43M 0.55%
1,656,020
+883,918
35
$40.7M 0.52%
85,403
-198
36
$40.3M 0.52%
189,290
-650
37
$39.8M 0.51%
81,083
-3,677
38
$39.4M 0.51%
319,080
-66,460
39
$37.4M 0.48%
535,650
+18,563
40
$37.1M 0.48%
2,937,783
41
$32.5M 0.42%
822,730
+135,057
42
$32M 0.41%
127,375
-443
43
$31.9M 0.41%
2,005,668
-200,000
44
$31.7M 0.41%
271,574
+45,618
45
$31.1M 0.4%
5,369
-4,557
46
$29.5M 0.38%
255,510
-24,366
47
$27.1M 0.35%
93,487
-484,408
48
$22.6M 0.29%
176,005
-27,798
49
$21.3M 0.27%
74,654
-31,133
50
$21.3M 0.27%
185,913
-8,477
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