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
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.4M
3
+$64.4M
4
DVA icon
DaVita
DVA
+$59.6M
5
SE icon
Sea Limited
SE
+$51M

Top Sells

1
+$88.5M
2
+$79.6M
3
+$74.4M
4
CME icon
CME Group
CME
+$54.5M
5
QCOM icon
Qualcomm
QCOM
+$52.5M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.9M 0.58%
230,157
-33,451
52
$60.3M 0.58%
1,291,781
-688,857
53
$59.6M 0.57%
1,643,251
+1,095,955
54
$58M 0.56%
2,713,865
-402,720
55
$57.8M 0.55%
1,372,944
-282,704
56
$56.8M 0.55%
30,318
+10,595
57
$55.1M 0.53%
565,438
-20,316
58
$51.2M 0.49%
1,034,438
59
$51M 0.49%
+1,533,809
60
$50.2M 0.48%
1,397,375
-483,355
61
$50M 0.48%
3,547,320
-247,156
62
$44.5M 0.43%
2,037,273
-36,243
63
$43.8M 0.42%
522,889
-187,659
64
$43.3M 0.42%
1,499,396
+5,522
65
$42.9M 0.41%
2,061,843
+936,321
66
$41.5M 0.4%
838,036
-35,848
67
$41.3M 0.4%
+1,671,157
68
$40.1M 0.38%
423,300
-11,840
69
$39.4M 0.38%
321,556
-199,467
70
$38.1M 0.37%
438,607
-11,426
71
$36.6M 0.35%
1,792,664
+272,197
72
$36.6M 0.35%
931,648
-6,323
73
$36.3M 0.35%
572,080
-21,655
74
$36M 0.35%
348,927
-12,798
75
$33M 0.32%
799,683
+92,621
1 2
3
4 5