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
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.02%
47,631
+292
177
$1.33M 0.02%
8,584
+4,693
178
$1.24M 0.01%
7,233
179
$1.2M 0.01%
11,428
-6,208
180
$1.19M 0.01%
36,998
-1,158
181
$1.14M 0.01%
44,788
-24,757
182
$1.06M 0.01%
37,020
-216,294
183
$999K 0.01%
2,699
+1,100
184
$932K 0.01%
2,967
-45,854
185
$927K 0.01%
10,595
+1,225
186
$893K 0.01%
16,575
187
$845K 0.01%
97,669
-39,633
188
$813K 0.01%
+1,875
189
$812K 0.01%
47,951
-96,415
190
$793K 0.01%
8,851
+2,280
191
$699K 0.01%
46,827
+5,414
192
$685K 0.01%
30,762
193
$647K 0.01%
14,904
+1,653
194
$546K 0.01%
301,431
+106,193
195
$531K 0.01%
+10,746
196
$518K 0.01%
+2,196
197
$495K 0.01%
12,997
-327,828
198
$494K 0.01%
5,678
-28,344
199
$494K 0.01%
35,221
-21,390
200
$487K 0.01%
7,121
-206,094
6 7
8
9 10