TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.7M
3
+$37.5M
4
ALC icon
Alcon
ALC
+$25.3M
5
SOBO
South Bow Corp
SOBO
+$22.5M

Top Sells

1
+$124M
2
+$115M
3
+$77.6M
4
PDD icon
Pinduoduo
PDD
+$74M
5
VTMX icon
Vesta Real Estate
VTMX
+$61M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.26%
172,686
+29,289
52
$18.9M 0.24%
1,376,676
-68,872
53
$18.9M 0.24%
190,491
-16,852
54
$18.6M 0.24%
23,165
-2,616
55
$18.3M 0.23%
207,490
-18,279
56
$18.2M 0.23%
78,401
-9,629
57
$18.2M 0.23%
528,609
-110,706
58
$18.1M 0.23%
742,245
-367,639
59
$17.7M 0.23%
97,553
-11,608
60
$17.3M 0.22%
662,836
+11,428
61
– –
0
62
$16.6M 0.21%
116,808
-35,676
63
$15.8M 0.2%
42,006
-3,962
64
$15M 0.19%
65,029
-5,483
65
$14.9M 0.19%
+145,485
66
$14.8M 0.19%
134,451
-11,369
67
$14.8M 0.19%
1,081,116
+25,744
68
$14.5M 0.19%
258,062
-40,202
69
$14.2M 0.18%
144,286
-12,207
70
$14.2M 0.18%
1,506,524
-132,674
71
$14.1M 0.18%
229,514
+2,808
72
$14M 0.18%
243,607
-21,454
73
$13.7M 0.18%
178,979
-15,120
74
$13.3M 0.17%
+104,615
75
$13.3M 0.17%
123,176
-10,386
1 2
3
4 5