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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.1M
3
+$29.5M
4
TEAM icon
Atlassian
TEAM
+$27.7M
5
PBR icon
Petrobras
PBR
+$26.9M

Top Sells

1
+$255M
2
+$216M
3
+$65.9M
4
TAL icon
TAL Education Group
TAL
+$64M
5
T icon
AT&T
T
+$58.6M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.63M 0.07%
70,595
-371,942
127
$7.43M 0.07%
35,266
+300
128
$7.32M 0.07%
129,341
-50,534
129
$7.06M 0.07%
+483,648
130
$6.64M 0.06%
78,448
-90,429
131
$6.57M 0.06%
+129,390
132
$6.5M 0.06%
118,960
-194,696
133
$6.33M 0.06%
59,663
+35
134
$6.21M 0.06%
+361,089
135
$3.06M 0.03%
308,375
136
$2.67M 0.03%
39,296
-16
137
$2.1M 0.02%
112,553
-49
138
$1.76M 0.02%
+77,325
139
$1.69M 0.02%
118,760
-55,201
140
$1.62M 0.02%
43,693
-4,546
141
$1.52M 0.01%
103,468
+17,499
142
$1.31M 0.01%
41,352
+3,460
143
$1.28M 0.01%
+3,969
144
$1.18M 0.01%
21,894
-2,278
145
$1.16M 0.01%
+21,533
146
$1.06M 0.01%
16,205
+2,947
147
$869K 0.01%
163,429
-17,010
148
$715K 0.01%
64,976
149
$552K 0.01%
36,989
+3,598
150
$529K 0.01%
3,811
-1,217
4 5
6
7 8