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
$10.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60M
3
+$54.4M
4
NTR icon
Nutrien
NTR
+$36M
5
HD icon
Home Depot
HD
+$29.6M

Top Sells

1
+$208M
2
+$129M
3
+$123M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.7M
5
BIDU icon
Baidu
BIDU
+$86.5M

Sector Composition

1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.3%
491,437
+37,526
77
$30.4M 0.29%
521,251
-131,880
78
$30.3M 0.29%
1,125,522
+329,016
79
$28.6M 0.28%
1,471,378
-6,008
80
$28.6M 0.28%
707,062
+52,782
81
$27.6M 0.27%
320,944
-75,223
82
$26.3M 0.25%
1,417,500
83
$25.6M 0.25%
103,798
-14,266
84
$23.1M 0.22%
547,296
+247,025
85
$20.9M 0.2%
393,135
+9
86
$20.4M 0.2%
1,759,867
+265,417
87
$20.3M 0.2%
175,504
-1,262
88
$19.9M 0.19%
3,104,914
-619,765
89
$18.5M 0.18%
+939,424
90
$18.1M 0.18%
488,885
-1,612
91
$17.8M 0.17%
631,004
+4,808
92
$17.5M 0.17%
600,714
-185,767
93
$17.3M 0.17%
2,298,855
-758,119
94
$17.2M 0.17%
136,496
-121,980
95
$15.8M 0.15%
179,250
-864,713
96
$15.7M 0.15%
379,178
+375,161
97
$15.5M 0.15%
1,976,463
+176,369
98
$15.4M 0.15%
266,191
-95,487
99
$14.6M 0.14%
107,884
-24,817
100
$14M 0.14%
392,280
2 3
4
5 6