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
$6.93B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$86.7M
3
+$35.4M
4
FCX icon
Freeport-McMoran
FCX
+$23.7M
5
SHOP icon
Shopify
SHOP
+$16M

Top Sells

1
+$49.2M
2
+$32.5M
3
+$19.6M
4
GTLS icon
Chart Industries
GTLS
+$18.6M
5
MELI icon
Mercado Libre
MELI
+$17.2M

Sector Composition

1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.41%
108,050
-16,771
52
$26M 0.38%
386,650
-10,682
53
$26M 0.37%
335,824
-420,531
54
$24.5M 0.35%
116,472
55
$22.5M 0.32%
263,993
-1,078
56
$21.2M 0.31%
89,091
-16,722
57
$20.9M 0.3%
125,353
+25,246
58
$20.2M 0.29%
116,829
-3,829
59
$20M 0.29%
1,760,099
+114,816
60
$19.8M 0.29%
234,039
-44,317
61
$19.6M 0.28%
408,833
-32,279
62
$19.3M 0.28%
455,673
-462,447
63
$19M 0.27%
831,820
-79,717
64
$18.8M 0.27%
936,596
-153,129
65
$17.5M 0.25%
26,431
-8,128
66
$17.1M 0.25%
248,962
+69,013
67
$16.6M 0.24%
114,578
-4,064
68
$16.5M 0.24%
146,756
-151,454
69
$16.5M 0.24%
170,802
-105,276
70
$15.8M 0.23%
39,548
-1,660
71
$14.8M 0.21%
786,410
-8,300
72
$14.8M 0.21%
85,139
-10,563
73
$14.6M 0.21%
368,974
+7,006
74
$14.5M 0.21%
216,946
-10,549
75
$14.3M 0.21%
128,739
+4,883
1 2
3
4 5