TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60M
3
+$54.4M
4
NTR icon
Nutrien
NTR
+$36M
5
HD icon
Home Depot
HD
+$29.6M

Top Sells

1
+$208M
2
+$129M
3
+$123M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.7M
5
BIDU icon
Baidu
BIDU
+$86.5M

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
176
– –
-17,417
177
– –
-435,545
178
– –
-1,376,478
179
– –
-1,949
180
– –
-898
181
– –
-254,782
182
– –
-264,523
183
– –
-6,902
184
– –
-491,994
185
– –
-105,125
186
– –
-1,078
187
– –
-11,406
188
– –
-591,872
189
– –
-3,856,451
190
– –
-152,127
191
– –
-26,020
192
– –
-11,847
193
– –
-274,457
194
– –
-2,100
195
– –
-206,053
4 5 6 7
8