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
151
$577K 0.01%
1,586
+573
152
$469K ﹤0.01%
3,519
-1,397
153
$446K ﹤0.01%
10,382
+2,531
154
$384K ﹤0.01%
24,763
+10,487
155
$356K ﹤0.01%
3,701
+1,257
156
$351K ﹤0.01%
3,591
-175,659
157
$337K ﹤0.01%
23,731
+7,780
158
$308K ﹤0.01%
1,481
+179
159
$289K ﹤0.01%
17,461
+3,005
160
$250K ﹤0.01%
16,034
+5,810
161
$238K ﹤0.01%
2,277
+281
162
$198K ﹤0.01%
3,011
+2,808
163
$192K ﹤0.01%
21,422
-981,639
164
$170K ﹤0.01%
278
+30
165
$141K ﹤0.01%
4,529
-312,600
166
$127K ﹤0.01%
2,491
+1,493
167
$31K ﹤0.01%
2,638
-85,044
168
$3K ﹤0.01%
97
-2
169
$3K ﹤0.01%
42
-14,782
170
$2K ﹤0.01%
+200
171
– –
-139,888
172
– –
-4,458
173
– –
-34
174
– –
-491,437
175
– –
-3,335,555
4 5 6
7
8