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
$10.4B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.6M
3
+$28.4M
4
TEAM icon
Atlassian
TEAM
+$28.1M
5
PBR icon
Petrobras
PBR
+$25.8M

Top Sells

1
+$255M
2
+$215M
3
+$65.9M
4
T icon
AT&T
T
+$57.4M
5
TAL icon
TAL Education Group
TAL
+$57M

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
151
$503K ﹤0.01%
3,519
152
$444K ﹤0.01%
7,328
+964
153
$443K ﹤0.01%
29,684
154
$436K ﹤0.01%
1,120
155
$419K ﹤0.01%
717
-10
156
$346K ﹤0.01%
6,434
+4,975
157
$327K ﹤0.01%
2,758
+267
158
$277K ﹤0.01%
6,135
159
$268K ﹤0.01%
2,611
-1,800
160
$265K ﹤0.01%
6,025
-369
161
$209K ﹤0.01%
+5,955
162
$208K ﹤0.01%
364
+179
163
$196K ﹤0.01%
1,100
-231
164
$186K ﹤0.01%
11,207
-11,100
165
$170K ﹤0.01%
2,076
+204
166
$148K ﹤0.01%
4,529
167
$141K ﹤0.01%
6,149
+619
168
$45K ﹤0.01%
+6,274
169
$30K ﹤0.01%
2,237
-232
170
$30K ﹤0.01%
+538
171
$24K ﹤0.01%
+114
172
– –
-1,186,176
173
– –
-108,723
174
– –
-469,852
175
– –
-121
4 5 6
7
8