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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$834M
3
+$785M
4
ITUB icon
Itaú Unibanco
ITUB
+$760M
5
POT
Potash Corp Of Saskatchewan
POT
+$740M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.39M 0.03%
+2,110,205
177
$7.13M 0.03%
+301,697
178
$6.94M 0.03%
+39,387
179
$6.64M 0.03%
+179,148
180
$5.32M 0.02%
+757,380
181
$5M 0.02%
+200,000
182
$4.63M 0.02%
+161,027
183
$4.58M 0.02%
+238,654
184
$4.56M 0.02%
+1,564,600
185
$4.19M 0.02%
+75,606
186
$2.8M 0.01%
+23,500
187
$2.72M 0.01%
+42,200
188
$2.67M 0.01%
+53,175
189
$2.57M 0.01%
+120,000
190
$1.84M 0.01%
+34,359
191
$1.27M 0.01%
+181,462
192
$1.25M 0.01%
+5,395
193
$901K ﹤0.01%
+29,700
194
$822K ﹤0.01%
+13,700
195
$773K ﹤0.01%
+13,484
196
$702K ﹤0.01%
+24,200
197
$612K ﹤0.01%
+20,200
198
$538K ﹤0.01%
+64,394
199
$412K ﹤0.01%
+10,300
200
$289K ﹤0.01%
+671
5 6 7
8
9