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
$6.99B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$81.6M
3
+$66.6M
4
ABBV icon
AbbVie
ABBV
+$53.8M
5
WIX icon
WIX.com
WIX
+$46.9M

Top Sells

1
+$167M
2
+$159M
3
+$60.8M
4
GDS icon
GDS Holdings
GDS
+$56.3M
5
NTR icon
Nutrien
NTR
+$54.7M

Sector Composition

1 Financials 20.1%
2 Healthcare 19%
3 Technology 16.95%
4 Consumer Discretionary 13.34%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K ﹤0.01%
5,302
-3,943,060
152
$159K ﹤0.01%
4,723
+2,112
153
$158K ﹤0.01%
11,207
154
$104K ﹤0.01%
+551
155
$86K ﹤0.01%
+3,830
156
$80K ﹤0.01%
25,204
-138,225
157
$72K ﹤0.01%
4,529
158
$70K ﹤0.01%
+1,121
159
$62K ﹤0.01%
666
-280,965
160
$50K ﹤0.01%
412
-245,536
161
$40K ﹤0.01%
8,739
-1,290,250
162
$21K ﹤0.01%
2,237
163
$15K ﹤0.01%
439
-5,586
164
– –
-35,266
165
– –
-426,544
166
– –
-176,598
167
– –
-2,076
168
– –
-143,706
169
– –
-78,448
170
– –
-70,595
171
– –
-64,976
172
– –
-21,533
173
– –
-1,100
174
– –
-618,400
175
– –
-1,120
4 5 6
7
8