TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.7M
3
+$25.2M
4
XP icon
XP
XP
+$21.9M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$117M
2
+$44.1M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$39.5M
5
SHOP icon
Shopify
SHOP
+$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.4%
1,225,617
+94,709
52
$28.9M 0.38%
332,116
-13,221
53
$28.5M 0.37%
60,405
-5,136
54
$27.4M 0.36%
228,536
+63,088
55
$27.3M 0.36%
218,349
+28,153
56
$26.9M 0.35%
532,255
+228,714
57
$26.4M 0.35%
153,843
-20,964
58
$25.2M 0.33%
+1,702,420
59
$24.4M 0.32%
98,224
+35,807
60
$24.3M 0.32%
177,313
-17,902
61
$23.8M 0.31%
130,183
-3,749
62
$23.8M 0.31%
850,286
+113,333
63
$23.2M 0.3%
823,787
+43,311
64
$23M 0.3%
763,698
+726,678
65
$22.7M 0.3%
219,792
-96,333
66
$22.5M 0.29%
262,573
-157,467
67
$22.3M 0.29%
867,675
-23,451
68
$21.8M 0.29%
439,069
-906
69
$21.7M 0.28%
247,113
-14,428
70
$21.2M 0.28%
230,397
+22,580
71
$20.8M 0.27%
150,383
-8,390
72
$20.6M 0.27%
354,612
-34,794
73
$20.4M 0.27%
123,341
+9,481
74
$19.7M 0.26%
1,017,054
-73,666
75
$19.6M 0.26%
66,870
-50,662
1 2
3
4 5