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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.4M
3
+$64.4M
4
DVA icon
DaVita
DVA
+$59.6M
5
SE icon
Sea Limited
SE
+$51M

Top Sells

1
+$88.5M
2
+$79.6M
3
+$74.4M
4
CME icon
CME Group
CME
+$54.5M
5
QCOM icon
Qualcomm
QCOM
+$52.5M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.32%
2,607,293
-714,829
77
$29M 0.28%
477,775
-43,476
78
$28.9M 0.28%
748,246
+369,068
79
$28.8M 0.28%
1,008,794
-82,921
80
$28.7M 0.28%
1,382,461
-88,917
81
$28.7M 0.28%
1,876,967
+155,625
82
$27.2M 0.26%
1,417,500
83
$26.9M 0.26%
1,192,408
+58,842
84
$26.7M 0.26%
227,899
-6,004
85
$23.3M 0.22%
1,706,057
-53,810
86
$21.3M 0.2%
882,855
-404,511
87
$20.8M 0.2%
605,952
-25,052
88
$19.4M 0.19%
131,330
-5,166
89
$19.2M 0.18%
140,605
-34,899
90
$19.2M 0.18%
+553,720
91
$19.1M 0.18%
67,949
-35,849
92
$18.8M 0.18%
1,620,579
+529,285
93
$18.3M 0.18%
463,756
-25,129
94
$18.2M 0.17%
543,176
-57,538
95
$16.7M 0.16%
315,421
-77,714
96
$16.6M 0.16%
252,861
-13,330
97
$15.8M 0.15%
2,197,395
-101,460
98
$15.7M 0.15%
171,638
-149,306
99
$14.9M 0.14%
322,265
-15,051
100
$14.8M 0.14%
429,000
-798,500
2 3
4
5 6