TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.27%
21,058
-2,107
52
$20.2M 0.26%
77,372
-1,029
53
$19.4M 0.25%
672,733
+9,897
54
$19.3M 0.25%
124,872
+20,257
55
$19.1M 0.25%
228,044
-15,563
56
$19.1M 0.25%
1,191,386
-185,290
57
$19M 0.25%
180,088
-5,825
58
$18.6M 0.24%
472,380
-56,229
59
$18.5M 0.24%
114,262
-2,546
60
$18.3M 0.24%
72,226
-2,428
61
$18M 0.23%
100,750
+21,858
62
$17.7M 0.23%
145,844
-125,730
63
$17.6M 0.23%
1,106,617
+25,501
64
$17.3M 0.23%
167,687
-22,804
65
$17.2M 0.22%
82,696
-14,857
66
– –
0
67
$16.8M 0.22%
200,935
-6,555
68
$16.7M 0.22%
39,260
-4,879
69
$14.9M 0.19%
229,362
+181,731
70
$14.3M 0.19%
164,612
+10,092
71
$14.2M 0.19%
546,389
+11,538
72
$14.2M 0.18%
61,053
-3,976
73
$14M 0.18%
233,917
+4,403
74
$13.8M 0.18%
128,327
-15,575
75
$13.8M 0.18%
51,776
-5,712
1 2
3
4 5