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
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.4M
3
+$64.4M
4
DVA icon
DaVita
DVA
+$59.6M
5
SE icon
Sea Limited
SE
+$51M

Top Sells

1
+$88.5M
2
+$79.6M
3
+$74.4M
4
CME icon
CME Group
CME
+$54.5M
5
QCOM icon
Qualcomm
QCOM
+$52.5M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.01M 0.08%
63,689
-13,061
127
$7.93M 0.08%
+127,854
128
$7.73M 0.07%
67,368
-1,109
129
$7.49M 0.07%
775,457
-35,842
130
$7.34M 0.07%
+293,460
131
$7.31M 0.07%
31,918
+31,379
132
$6.95M 0.07%
108,723
-16,226
133
$6.43M 0.06%
141,983
-41,915
134
$6.36M 0.06%
195,716
-203,028
135
$6.32M 0.06%
192,959
-16,433
136
$5.95M 0.06%
512,775
137
$5.9M 0.06%
58,372
-28,940
138
$5.67M 0.05%
536,580
-9,112
139
$3.96M 0.04%
+44,594
140
$2.98M 0.03%
+109,521
141
$2.63M 0.03%
67,159
+22,927
142
$2.24M 0.02%
16,747
-10
143
$1.97M 0.02%
200,912
-45,677
144
$1.75M 0.02%
51,513
+139
145
$1.44M 0.01%
+24,902
146
$1.12M 0.01%
23,624
+6,111
147
$845K 0.01%
64,976
148
$747K 0.01%
1,481
-1,119
149
$657K 0.01%
+15,000
150
$653K 0.01%
189,942
4 5
6
7 8