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
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.7M
3
+$25.2M
4
XP icon
XP
XP
+$21.9M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$117M
2
+$44.1M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$39.5M
5
SHOP icon
Shopify
SHOP
+$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.17M 0.08%
246,277
-7,771
152
$6.17M 0.08%
118,100
-125,890
153
$5.98M 0.08%
46,581
-30,529
154
$5.38M 0.07%
319,524
-36,314
155
$4.74M 0.06%
250,582
-3,411
156
$4.57M 0.06%
198,537
+116,931
157
$4.52M 0.06%
8,119
+619
158
$4.51M 0.06%
205,872
-23,395
159
$4M 0.05%
22,938
-5,635
160
$3.99M 0.05%
99,789
-11,337
161
$3.91M 0.05%
97,677
+4,053
162
$3.62M 0.05%
+258,092
163
$3.31M 0.04%
44,949
-64,520
164
$2.31M 0.03%
14,302
-378
165
$1.61M 0.02%
91,092
+34,058
166
$1.49M 0.02%
46,772
-859
167
$1.36M 0.02%
15,220
-68
168
$1.31M 0.02%
7,233
169
$1.22M 0.02%
7,500
-2,140
170
$1.17M 0.02%
103,762
+6,093
171
$1.14M 0.01%
8,657
-4,703
172
$1.11M 0.01%
8,472
173
$1.05M 0.01%
40,742
+9,980
174
$997K 0.01%
7,268
-1,316
175
$962K 0.01%
37,272
+274
5 6
7
8 9