TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.02%
20,364
-564
152
$1.44M 0.02%
4,224
153
$1.33M 0.02%
23,238
-69,564
154
$1.3M 0.02%
7,791
-56,848
155
$1.17M 0.02%
34,100
156
$919K 0.01%
74,495
-2,354
157
$851K 0.01%
5,816
158
$846K 0.01%
23,649
-1,382
159
$790K 0.01%
3,103
160
$751K 0.01%
1,813
161
$627K 0.01%
4,889
162
$567K 0.01%
16,602
-384
163
$486K 0.01%
2,047
-313
164
$462K 0.01%
14,336
-2,114
165
$401K 0.01%
24,667
-4,114
166
$392K 0.01%
4,727
-923
167
$389K 0.01%
5,292
-513
168
$378K ﹤0.01%
4,546
-804
169
$336K ﹤0.01%
5,282
-178,070
170
$311K ﹤0.01%
43,590
-6,196
171
$295K ﹤0.01%
11,885
-248,878
172
$268K ﹤0.01%
3,751
+75
173
$261K ﹤0.01%
+1,668
174
$221K ﹤0.01%
1,544
-375
175
$199K ﹤0.01%
17,164
4 5 6
7
8