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
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.7M
3
+$25.2M
4
XP icon
XP
XP
+$21.9M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$117M
2
+$44.1M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$39.5M
5
SHOP icon
Shopify
SHOP
+$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.07M 0.12%
68,349
+830
127
$9.03M 0.12%
+609,467
128
$9M 0.12%
329,800
+185,500
129
$8.98M 0.12%
108,598
-10,666
130
$8.73M 0.11%
85,102
-9,670
131
$8.7M 0.11%
82,923
+15,571
132
$8.67M 0.11%
1,401,206
-974,135
133
$8.65M 0.11%
+222,931
134
$8.63M 0.11%
827,792
-70,401
135
$8.45M 0.11%
117,082
-429
136
$8.35M 0.11%
+453,786
137
$8.34M 0.11%
44,361
-5,038
138
$8.25M 0.11%
1,643,901
-116,856
139
$8.19M 0.11%
205,229
+21,353
140
$8.04M 0.11%
158,924
-18,060
141
$7.97M 0.1%
184,272
-134,044
142
$7.94M 0.1%
56,866
+15,308
143
$7.77M 0.1%
657,170
-28,041
144
$7.73M 0.1%
34,958
+3,834
145
$7.42M 0.1%
135,375
-3,994
146
$7.27M 0.1%
110,741
-12,584
147
$7.06M 0.09%
15,990
-29,860
148
$7.01M 0.09%
+52,727
149
$6.43M 0.08%
98,363
-11,177
150
$6.19M 0.08%
103,165
-11,723
4 5
6
7 8