TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.87M 0.1%
352,741
-12,437
102
$7.78M 0.1%
108,798
+2,568
103
$7.72M 0.1%
53,049
-29,285
104
$7.6M 0.1%
+307,570
105
$7.29M 0.1%
41,000
-12,597
106
$7.15M 0.09%
68,591
-18,157
107
$7.05M 0.09%
13,609
108
$6.39M 0.08%
170,979
-8,358
109
$6.39M 0.08%
47,797
+4,389
110
$6.36M 0.08%
210,275
-19,700
111
$6.34M 0.08%
44,048
-9,200
112
$6.34M 0.08%
21,037
+5,037
113
$5.78M 0.08%
211,789
114
$5.72M 0.07%
1,093,704
-38,243
115
$5.7M 0.07%
99,131
116
$5.69M 0.07%
120,173
-7,446
117
$5.62M 0.07%
132,672
118
$5.59M 0.07%
59,881
+19,107
119
$5.58M 0.07%
55,036
-1,935
120
$5.56M 0.07%
445,773
-15,549
121
$5.54M 0.07%
11,465
-10,496
122
$5.49M 0.07%
29,835
123
$5.38M 0.07%
51,555
-6,369
124
$5.06M 0.07%
112,680
-4,272
125
$5.01M 0.07%
+8,857
3 4
5
6 7