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
101
$7.97M 0.1%
64,639
-25,298
102
$7.81M 0.1%
133,239
-7,586
103
$7.74M 0.1%
229,975
+66,420
104
$7.62M 0.1%
82,334
-26,444
105
$7.53M 0.1%
24,760
-6,559
106
$7.48M 0.1%
106,230
+1,953
107
$7.24M 0.09%
38,795
-27,827
108
$6.88M 0.09%
21,890
-3,145
109
$6.77M 0.09%
13,609
-550
110
$6.7M 0.09%
211,789
+17,494
111
$6.67M 0.09%
30,255
112
$6.21M 0.08%
461,322
-39,161
113
$6.18M 0.08%
118,665
-11,215
114
$6.13M 0.08%
29,835
-240
115
$6.09M 0.08%
6,152
-3,206
116
$6.05M 0.08%
57,924
-7,580
117
$5.96M 0.08%
60,103
-5,680
118
$5.93M 0.08%
87,201
-10,408
119
$5.87M 0.08%
56,971
-4,805
120
$5.6M 0.07%
127,619
-12,061
121
$5.58M 0.07%
116,952
-39,025
122
$5.55M 0.07%
86,748
+5,628
123
$5.46M 0.07%
1,131,947
-95,678
124
$5.4M 0.07%
43,408
+9,688
125
$5.36M 0.07%
53,248
-15,592
3 4
5
6 7