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
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.4M
3
+$64.4M
4
DVA icon
DaVita
DVA
+$59.6M
5
SE icon
Sea Limited
SE
+$51M

Top Sells

1
+$88.5M
2
+$79.6M
3
+$74.4M
4
CME icon
CME Group
CME
+$54.5M
5
QCOM icon
Qualcomm
QCOM
+$52.5M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.14%
392,280
102
$13.6M 0.13%
119,077
-15,058
103
$13.2M 0.13%
316,318
+49,764
104
$13M 0.12%
179,262
105
$13M 0.12%
84,260
+54,782
106
$12.8M 0.12%
97,600
-10,284
107
$12.8M 0.12%
157,069
+22,394
108
$12.7M 0.12%
+328,701
109
$12.7M 0.12%
1,699,774
-276,689
110
$11.8M 0.11%
314,212
111
$11.7M 0.11%
+717,312
112
$11.6M 0.11%
119,022
-1,464
113
$11.6M 0.11%
96,049
114
$10.9M 0.1%
917,026
-139,166
115
$10.3M 0.1%
256,587
-4,070
116
$10.2M 0.1%
66,350
-832
117
$9.85M 0.09%
+79,464
118
$9.8M 0.09%
314,969
+206,127
119
$9.57M 0.09%
34,867
-13,891
120
$9.45M 0.09%
1,470,094
-46,278
121
$9.38M 0.09%
45,652
-10,677
122
$9.22M 0.09%
1,305,450
-1,709,030
123
$8.78M 0.08%
128,711
-21,977
124
$8.71M 0.08%
241,341
-3,947
125
$8.04M 0.08%
77,943
-1,241
3 4
5
6 7