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

Top Buys

1
+$47.9M
2
+$41.1M
3
+$29.5M
4
TEAM icon
Atlassian
TEAM
+$27.7M
5
PBR icon
Petrobras
PBR
+$26.9M

Top Sells

1
+$255M
2
+$216M
3
+$65.9M
4
TAL icon
TAL Education Group
TAL
+$64M
5
T icon
AT&T
T
+$58.6M

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
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-14,229
177
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178
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-1,186,176
179
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-1,026
180
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-1,641,100
181
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-14,057
182
– –
-67,164
183
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-382,552
184
– –
-334,288
185
– –
-1,692
186
– –
-242,779
4 5 6 7
8