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
$6.93B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$86.7M
3
+$35.4M
4
FCX icon
Freeport-McMoran
FCX
+$23.7M
5
SHOP icon
Shopify
SHOP
+$16M

Top Sells

1
+$49.2M
2
+$32.5M
3
+$19.6M
4
GTLS icon
Chart Industries
GTLS
+$18.6M
5
MELI icon
Mercado Libre
MELI
+$17.2M

Sector Composition

1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.2%
118,764
-1,504
77
$14.1M 0.2%
61,841
-10,462
78
$14.1M 0.2%
126,246
-49,650
79
$14M 0.2%
160,429
+6,993
80
$13.7M 0.2%
385,132
+5,324
81
$13.5M 0.2%
1,550,534
-433,196
82
$13.3M 0.19%
160,836
+16,665
83
$13M 0.19%
1,523,609
-11,399
84
$12.8M 0.18%
247,586
-12,688
85
$12.7M 0.18%
641,924
-63,823
86
$12.5M 0.18%
74,320
-40,857
87
$12.5M 0.18%
104,543
-851
88
$12.2M 0.18%
42,049
-43,773
89
$12.2M 0.18%
+81,089
90
$12M 0.17%
921,312
+163,882
91
$12M 0.17%
683,817
+261,080
92
$11.8M 0.17%
127,904
+2,975
93
$11.5M 0.17%
174,276
-8,646
94
$11.3M 0.16%
337,880
-33,730
95
$11M 0.16%
50,031
-1,912
96
$10.9M 0.16%
35,970
+5,510
97
$10.9M 0.16%
1,999,324
+523,830
98
$10.9M 0.16%
144,218
+60,776
99
$10.8M 0.16%
133,760
+12,714
100
$10.7M 0.15%
468,817
-5,751
2 3
4
5 6