TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$10.3B
AUM Growth
+$117M
(+1.1%)
Holding
195
Top Buys
| 1 | +$65.1M | |
| 2 | +$51.5M | |
| 3 | +$50.9M | |
| 4 |
Nutrien
NTR
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$28.3M |
Top Sells
| 1 | +$208M | |
| 2 | +$127M | |
| 3 | +$120M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.5M |
| 5 |
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% |