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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.1M
3
+$29.5M
4
TEAM icon
Atlassian
TEAM
+$27.7M
5
PBR icon
Petrobras
PBR
+$26.9M

Top Sells

1
+$255M
2
+$216M
3
+$65.9M
4
TAL icon
TAL Education Group
TAL
+$64M
5
T icon
AT&T
T
+$58.6M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.6M 0.55%
784,552
+10,668
52
$57.4M 0.55%
192,250
-10,936
53
$54.1M 0.52%
1,833,854
-1,986,927
54
$53.5M 0.51%
823,138
-429,993
55
$51.8M 0.5%
3,327,392
-131,498
56
$47.9M 0.46%
+1,427,030
57
$42.2M 0.41%
1,499,396
58
$42M 0.4%
1,737,757
-54,582
59
$41.8M 0.4%
1,039,384
-594,472
60
$41.1M 0.4%
+511,556
61
$41M 0.39%
1,840,770
+154,518
62
$40.1M 0.39%
839,580
-148,831
63
$38.3M 0.37%
885,281
-240,903
64
$38.3M 0.37%
370,511
+58,426
65
$38.1M 0.37%
763,226
-26,148
66
$37.8M 0.36%
2,207,548
+61,042
67
$37.7M 0.36%
600,591
+221,691
68
$36.9M 0.36%
1,789,705
69
$34.4M 0.33%
392,675
-4,182
70
$34.2M 0.33%
245,948
-4,493
71
$33.8M 0.33%
588,106
+107,553
72
$33M 0.32%
281,631
-930
73
$32.9M 0.32%
715,842
+379,805
74
$32.9M 0.32%
373,692
-356
75
$31.9M 0.31%
15,532
-11,843
1 2
3
4 5