TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.7M
3
+$37.5M
4
ALC icon
Alcon
ALC
+$25.3M
5
SOBO
South Bow Corp
SOBO
+$22.5M

Top Sells

1
+$124M
2
+$115M
3
+$77.6M
4
PDD icon
Pinduoduo
PDD
+$74M
5
VTMX icon
Vesta Real Estate
VTMX
+$61M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.32M 0.07%
65,921
-5,578
127
$5.24M 0.07%
179,337
128
$5.21M 0.07%
50,430
129
$4.73M 0.06%
15,049
-1,421
130
$4.6M 0.06%
99,131
-6,839
131
$4.52M 0.06%
66,461
+11,821
132
$4.5M 0.06%
44,508
-4,205
133
$4.36M 0.06%
224,457
-19,756
134
$4.31M 0.06%
29,447
-2,782
135
$4.29M 0.06%
78,010
-7,417
136
$4.13M 0.05%
132,672
137
$4.1M 0.05%
186,874
-17,662
138
$4.07M 0.05%
40,374
-6,005
139
$4.06M 0.05%
73,141
+13,821
140
$3.64M 0.05%
40,774
+9,389
141
$3.41M 0.04%
+16,000
142
$3.08M 0.04%
+77,406
143
$3.04M 0.04%
303,335
-32,508
144
$2.92M 0.04%
10,655
-1,006
145
$2.9M 0.04%
47,631
-168,034
146
$2.72M 0.03%
20,928
-1,976
147
$2.58M 0.03%
66,478
-222,895
148
$2.45M 0.03%
11,146
-250
149
$2.41M 0.03%
72,879
-188,014
150
$2.28M 0.03%
14,427
-170,001
4 5
6
7 8