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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.1M
3
+$29.5M
4
TEAM icon
Atlassian
TEAM
+$27.7M
5
PBR icon
Petrobras
PBR
+$26.9M

Top Sells

1
+$255M
2
+$216M
3
+$65.9M
4
TAL icon
TAL Education Group
TAL
+$64M
5
T icon
AT&T
T
+$58.6M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.15%
103,684
+11,673
102
$15.1M 0.15%
396,752
-157,300
103
$14.5M 0.14%
49,159
+47,542
104
$14.5M 0.14%
231,290
+122
105
$13.9M 0.13%
49,262
+14,170
106
$13.8M 0.13%
1,148,085
-220,128
107
$12.8M 0.12%
66,911
-1,171
108
$12.6M 0.12%
76,612
+30,221
109
$12.5M 0.12%
93,009
-34,615
110
$12.4M 0.12%
261,710
+1,511
111
$12.4M 0.12%
58,391
+21,796
112
$12.4M 0.12%
1,298,989
-291,503
113
$11.4M 0.11%
1,296,194
-92,917
114
$11.3M 0.11%
39,422
-10,215
115
$11.2M 0.11%
+152,995
116
$10.5M 0.1%
97,386
-54
117
$10.5M 0.1%
+272,547
118
$10.4M 0.1%
538,424
-115,538
119
$10.1M 0.1%
+419,475
120
$9.78M 0.09%
130,616
121
$9.39M 0.09%
81,770
+27,798
122
$8.82M 0.08%
68,774
+318
123
$8.47M 0.08%
673,192
-193,232
124
$8.19M 0.08%
193,708
+48,130
125
$7.69M 0.07%
110,737
+49,244
3 4
5
6 7