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
$10.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60M
3
+$54.4M
4
NTR icon
Nutrien
NTR
+$36M
5
HD icon
Home Depot
HD
+$29.6M

Top Sells

1
+$208M
2
+$129M
3
+$123M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.7M
5
BIDU icon
Baidu
BIDU
+$86.5M

Sector Composition

1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.55%
3,794,476
+601,453
52
$55.6M 0.54%
1,880,730
-143,796
53
$54.4M 0.53%
+997,776
54
$53.4M 0.52%
585,754
+55,276
55
$52.8M 0.51%
710,548
+49,846
56
$52.3M 0.51%
3,335,555
-203,966
57
$51.4M 0.5%
1,034,438
+119,675
58
$44.4M 0.43%
1,227,500
-151,238
59
$43.5M 0.42%
1,493,874
+4,150
60
$43M 0.42%
593,735
+207,099
61
$42.9M 0.42%
2,073,516
+94,701
62
$41.5M 0.4%
873,884
-2,276
63
$41.4M 0.4%
1,133,566
-93,077
64
$40.4M 0.39%
361,725
+39,957
65
$38.7M 0.37%
435,140
+62,960
66
$38.6M 0.37%
233,903
-524,638
67
$38.1M 0.37%
3,322,122
-122,822
68
$38M 0.37%
937,971
+266,811
69
$37.5M 0.36%
1,721,342
+175,877
70
$36.5M 0.35%
1,287,366
+17,241
71
$35M 0.34%
293,814
+5,158
72
$34.5M 0.33%
1,091,715
-191,049
73
$34.4M 0.33%
19,723
+3,723
74
$34.2M 0.33%
1,520,467
+764,641
75
$31.4M 0.3%
450,033
+108,219
1 2
3
4 5