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
$10.4B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.6M
3
+$28.4M
4
TEAM icon
Atlassian
TEAM
+$28.1M
5
PBR icon
Petrobras
PBR
+$25.8M

Top Sells

1
+$255M
2
+$215M
3
+$65.9M
4
T icon
AT&T
T
+$57.4M
5
TAL icon
TAL Education Group
TAL
+$57M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-325,369
177
– –
-14,229
178
– –
-11,497,928
179
– –
-1,026
180
– –
-1,641,100
181
– –
-14,057
182
– –
-67,164
183
– –
-382,552
184
– –
-334,288
185
– –
-1,692
186
– –
-242,779
4 5 6 7
8