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
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.7M
3
+$37.5M
4
ALC icon
Alcon
ALC
+$25.3M
5
SOBO
South Bow Corp
SOBO
+$22.5M

Top Sells

1
+$124M
2
+$115M
3
+$77.6M
4
PDD icon
Pinduoduo
PDD
+$74M
5
VTMX icon
Vesta Real Estate
VTMX
+$61M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.03%
+31,864
152
$1.78M 0.02%
38,400
153
$1.5M 0.02%
4,224
-297
154
$1.15M 0.01%
34,100
155
$936K 0.01%
25,031
+3,968
156
$907K 0.01%
5,816
157
$882K 0.01%
+76,849
158
$685K 0.01%
1,813
-8
159
$651K 0.01%
16,986
-67,720
160
$637K 0.01%
3,103
161
$592K 0.01%
4,889
162
$542K 0.01%
+2,360
163
$533K 0.01%
28,781
-30,291
164
$518K 0.01%
+5,350
165
$493K 0.01%
16,450
-7,239
166
$467K 0.01%
5,650
-21,808
167
$431K 0.01%
28,702
-42,299
168
$401K 0.01%
+5,805
169
$380K ﹤0.01%
75,486
-104,490
170
$328K ﹤0.01%
49,786
-127,220
171
$281K ﹤0.01%
963
-21,288
172
$264K ﹤0.01%
1,659
-3,842
173
$264K ﹤0.01%
1,919
-27
174
$247K ﹤0.01%
3,676
+268
175
$239K ﹤0.01%
23,104
-53,316
4 5 6
7
8