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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.1M
3
+$29.5M
4
TEAM icon
Atlassian
TEAM
+$27.7M
5
PBR icon
Petrobras
PBR
+$26.9M

Top Sells

1
+$255M
2
+$216M
3
+$65.9M
4
TAL icon
TAL Education Group
TAL
+$64M
5
T icon
AT&T
T
+$58.6M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.29%
518,842
+78,727
77
$29.1M 0.28%
1,428,298
+144,189
78
$27.9M 0.27%
695,572
-1,049,275
79
$27.7M 0.27%
+230,383
80
$27.6M 0.27%
174,840
-844
81
$27.2M 0.26%
1,704,327
+1,688,293
82
$26.1M 0.25%
1,417,500
83
$24.7M 0.24%
618,400
+189,400
84
$23.8M 0.23%
916,950
-96,031
85
$23.7M 0.23%
643,381
-238,456
86
$23.5M 0.23%
2,470,767
-8,446
87
$23.3M 0.22%
1,701,932
-4,926
88
$22M 0.21%
1,224,776
-122,900
89
$20.5M 0.2%
126,179
+22,546
90
$19.3M 0.19%
260,640
-627
91
$19.2M 0.18%
462,988
-1,090
92
$19M 0.18%
712,927
+86,970
93
$18.7M 0.18%
1,237,893
-1,099,296
94
$18.4M 0.18%
375,010
+210,259
95
$18.3M 0.18%
426,544
-63,375
96
$17.9M 0.17%
131,130
-282
97
$16.3M 0.16%
112,154
+1,132
98
$16.2M 0.16%
149,804
+32,191
99
$16M 0.15%
176,598
-34,148
100
$15.5M 0.15%
143,706
+21,846
2 3
4
5 6