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
$10.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60M
3
+$54.4M
4
NTR icon
Nutrien
NTR
+$36M
5
HD icon
Home Depot
HD
+$29.6M

Top Sells

1
+$208M
2
+$129M
3
+$123M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.7M
5
BIDU icon
Baidu
BIDU
+$86.5M

Sector Composition

1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.9M 0.09%
1,003,061
+36,989
127
$8.79M 0.09%
79,184
128
$7.74M 0.07%
512,775
+278,875
129
$7.26M 0.07%
68,477
+4
130
$7.01M 0.07%
+124,949
131
$6.49M 0.06%
209,392
+17,943
132
$6.23M 0.06%
87,312
-107,490
133
$6.04M 0.06%
811,299
-373,918
134
$4.51M 0.04%
+57,625
135
$4.47M 0.04%
29,478
+28,285
136
$4.18M 0.04%
+108,842
137
$2.72M 0.03%
28,548
+1,571
138
$2.65M 0.03%
139,888
-1,118,149
139
$2.15M 0.02%
246,589
-6,314
140
$1.98M 0.02%
16,757
+3,282
141
$1.84M 0.02%
51,374
+9,578
142
$1.81M 0.02%
44,232
-7,091
143
$1.18M 0.01%
2,600
-851
144
$1.05M 0.01%
87,682
-32,681
145
$910K 0.01%
14,824
-159,171
146
$899K 0.01%
64,976
147
$846K 0.01%
17,513
-11,875
148
$745K 0.01%
189,942
149
$600K 0.01%
+4,916
150
$403K ﹤0.01%
31,515
-1,596,882
4 5
6
7 8