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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$10.3B
AUM Growth
+$117M
Cap. Flow
-$890M
Cap. Flow %
-8.62%
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
+$65.1M
2
CCK icon
Crown Holdings
CCK
+$51.5M
3
GDS icon
GDS Holdings
GDS
+$50.9M
4
NTR icon
Nutrien
NTR
+$35.6M
5
HD icon
Home Depot
HD
+$28.3M

Top Sells

1
OKE icon
Oneok
OKE
+$208M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M
3
T icon
AT&T
T
+$120M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5M
5
BIDU icon
Baidu
BIDU
+$87.8M

Sector Composition

1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-17,417
Closed -$787K
ADT icon
177
ADT
ADT
$4.97B
– –
-435,545
Closed -$2.62M
ARMK icon
178
Aramark
ARMK
$15.3B
– –
-1,376,478
Closed -$28.8M
BKR icon
179
Baker Hughes
BKR
$57.2B
– –
-1,949
Closed -$42K
CARS icon
180
Cars.com
CARS
$621M
– –
-898
Closed -$19K
DBRG icon
181
DigitalBridge
DBRG
$2.9B
– –
-254,782
Closed -$4.77M
DHI icon
182
D.R. Horton
DHI
$42.2B
– –
-264,523
Closed -$9.17M
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$25.8B
– –
-6,902
Closed -$332K
HP icon
184
Helmerich & Payne
HP
$3.39B
– –
-491,994
Closed -$23.6M
HQY icon
185
HealthEquity
HQY
$8B
– –
-105,125
Closed -$6.27M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,078
Closed -$130K
JPIN icon
187
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-11,406
Closed -$624K
MNST icon
188
Monster Beverage
MNST
$94.9B
– –
-591,872
Closed -$14.6M
OKE icon
189
Oneok
OKE
$58.1B
– –
-3,856,451
Closed -$208M
PSMT icon
190
Pricesmart
PSMT
$5.9B
– –
-152,127
Closed -$8.99M
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.5B
– –
-26,020
Closed -$397K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-11,847
Closed -$3.22M
TCOM icon
193
Trip.com Group
TCOM
$26.7B
– –
-274,457
Closed -$7.43M
YUMC icon
194
Yum China
YUMC
$15.1B
– –
-2,100
Closed -$70K
NVRO
195
DELISTED
NEVRO CORP.
NVRO
– –
-206,053
Closed -$8.01M
4 5 6 7
8

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