TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.7M
3
+$37.5M
4
ALC icon
Alcon
ALC
+$25.3M
5
SOBO
South Bow Corp
SOBO
+$22.5M

Top Sells

1
+$124M
2
+$115M
3
+$77.6M
4
PDD icon
Pinduoduo
PDD
+$74M
5
VTMX icon
Vesta Real Estate
VTMX
+$61M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.17%
57,488
+19,439
77
$12.8M 0.17%
143,902
-12,093
78
$12.8M 0.17%
44,139
-1,004
79
$12.6M 0.16%
155,238
+23,940
80
$12.4M 0.16%
78,892
-6,688
81
$12M 0.16%
154,520
-13,071
82
$11.9M 0.15%
137,445
-11,983
83
$11.7M 0.15%
534,851
+13,544
84
$11.7M 0.15%
66,426
-3,735
85
$11.6M 0.15%
417,463
+269,462
86
$11.3M 0.15%
175,524
-14,814
87
$11.2M 0.14%
77,897
-6,605
88
$11.1M 0.14%
88,036
-7,462
89
$11.1M 0.14%
100,684
+14,552
90
$11M 0.14%
25,187
-3,925
91
$10.9M 0.14%
54,994
-4,640
92
$10.9M 0.14%
74,636
-7,682
93
$10.8M 0.14%
1,858,287
-93,502
94
$10.7M 0.14%
183,352
+8,206
95
$8.94M 0.11%
21,961
-2,886
96
$8.84M 0.11%
53,597
+3,664
97
$8.43M 0.11%
92,802
-20,231
98
$8.37M 0.11%
118,734
-10,080
99
$8.27M 0.11%
365,178
-30,943
100
$8.24M 0.11%
+260,763
2 3
4
5 6