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
151
$304K ﹤0.01%
+1,013
152
$301K ﹤0.01%
+7,851
153
$245K ﹤0.01%
1,302
+40
154
$244K ﹤0.01%
+2,444
155
$243K ﹤0.01%
+14,276
156
$239K ﹤0.01%
+6,792
157
$238K ﹤0.01%
+14,456
158
$228K ﹤0.01%
2,719
+83
159
$228K ﹤0.01%
+15,951
160
$180K ﹤0.01%
+4,458
161
$178K ﹤0.01%
1,996
+391
162
$163K ﹤0.01%
+10,224
163
$158K ﹤0.01%
1,364
+380
164
$131K ﹤0.01%
4,734
+142
165
$129K ﹤0.01%
539
+16
166
$126K ﹤0.01%
+248
167
$50K ﹤0.01%
998
-74,977
168
$20K ﹤0.01%
1,568
169
$13K ﹤0.01%
203
-404,002
170
$5K ﹤0.01%
172
-913,189
171
$5K ﹤0.01%
+54
172
$5K ﹤0.01%
469
-1,231,337
173
$4K ﹤0.01%
104
-259,725
174
$3K ﹤0.01%
+99
175
$3K ﹤0.01%
+34
4 5 6
7
8