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
$10.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60M
3
+$54.4M
4
NTR icon
Nutrien
NTR
+$36M
5
HD icon
Home Depot
HD
+$29.6M

Top Sells

1
+$208M
2
+$129M
3
+$123M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.7M
5
BIDU icon
Baidu
BIDU
+$86.5M

Sector Composition

1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.13%
134,135
-32,120
102
$13.4M 0.13%
+179,262
103
$13.2M 0.13%
+1,091,294
104
$12.8M 0.12%
+1,056,192
105
$12.6M 0.12%
1,516,372
+296,604
106
$12M 0.12%
243,790
-159,145
107
$12M 0.12%
150,688
-962
108
$11.7M 0.11%
337,316
+112,116
109
$11.7M 0.11%
96,049
-27,889
110
$11.6M 0.11%
398,744
-68,032
111
$11.4M 0.11%
545,692
+23
112
$11.4M 0.11%
106,028
113
$11.2M 0.11%
205,734
114
$11.1M 0.11%
260,657
115
$10.9M 0.11%
266,554
-2,365,535
116
$10.9M 0.11%
56,329
-9,897
117
$10.7M 0.1%
88,288
-28,912
118
$10.3M 0.1%
317,129
-1,227,400
119
$10.2M 0.1%
67,182
+3
120
$10.2M 0.1%
+134,675
121
$9.83M 0.1%
245,288
122
$9.71M 0.09%
120,486
+44
123
$9.56M 0.09%
76,750
-12,407
124
$9.38M 0.09%
183,898
+2,068
125
$9.36M 0.09%
314,212
-60,196
3 4
5
6 7