TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.7M
3
+$25.2M
4
XP icon
XP
XP
+$21.9M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$117M
2
+$44.1M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$39.5M
5
SHOP icon
Shopify
SHOP
+$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.17%
267,380
-121,112
102
$12.8M 0.17%
898,545
-56,784
103
$12.7M 0.17%
392,161
+7,922
104
$12.6M 0.17%
577,927
+7,353
105
$12.4M 0.16%
94,570
-13,475
106
$12.3M 0.16%
39,732
+6,999
107
$12.2M 0.16%
256,921
-160,513
108
$11.9M 0.16%
80,225
-11,755
109
$11.9M 0.16%
24,529
-2,784
110
$11.7M 0.15%
792,462
-90,067
111
$11.6M 0.15%
193,283
+2,468
112
$11.4M 0.15%
151,333
+13,035
113
$11.4M 0.15%
1,242,333
+36,287
114
$11.3M 0.15%
+149,676
115
$11.2M 0.15%
252,659
+71,076
116
$11M 0.14%
256,670
+10,733
117
$10.9M 0.14%
176,255
-20,030
118
$10.6M 0.14%
50,948
-5,788
119
$10.2M 0.13%
+140,164
120
$10M 0.13%
140,748
-19,678
121
$9.71M 0.13%
556,965
+7,133
122
– –
0
123
$9.5M 0.12%
+268,306
124
$9.14M 0.12%
93,311
-10,603
125
$9.07M 0.12%
+77,078
3 4
5
6 7