TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.7M
3
+$25.2M
4
XP icon
XP
XP
+$21.9M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$117M
2
+$44.1M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$39.5M
5
SHOP icon
Shopify
SHOP
+$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.26%
81,850
-8,152
77
$19.3M 0.25%
406,828
+19,529
78
$18.9M 0.25%
724,611
-39,364
79
$18.6M 0.24%
318,579
-22,203
80
$18.4M 0.24%
284,405
-29,778
81
$17.9M 0.23%
1,212,373
+49,320
82
$17.5M 0.23%
2,224,056
-64,524
83
$17.4M 0.23%
207,638
-9,476
84
$16.8M 0.22%
344,556
-9,955
85
$16.6M 0.22%
501,685
+20,414
86
$16.1M 0.21%
1,068,838
+35,376
87
$16M 0.21%
777,480
+148,460
88
$15.9M 0.21%
652,365
+3,439
89
$15.8M 0.21%
1,417,500
90
$15.6M 0.2%
90,516
-5,266
91
$15.5M 0.2%
138,429
-4,009
92
$15.3M 0.2%
+579,105
93
$15.3M 0.2%
145,210
-3,324
94
$15.1M 0.2%
116,658
+8,461
95
$14.3M 0.19%
177,050
-10,695
96
$14.2M 0.19%
648,850
-36,528
97
$13.6M 0.18%
214,973
-2,901
98
$13.6M 0.18%
163,940
+2,800
99
$13.6M 0.18%
322,907
+235,106
100
$13.4M 0.18%
589,292
+7,193
2 3
4
5 6