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
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.7M
3
+$25.2M
4
XP icon
XP
XP
+$21.9M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$117M
2
+$44.1M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$39.5M
5
SHOP icon
Shopify
SHOP
+$39.3M

Sector Composition

1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$875K 0.01%
+1,481
177
$864K 0.01%
10,204
+1,353
178
$827K 0.01%
3,038
+339
179
$819K 0.01%
+14,904
180
$771K 0.01%
7,384
-4,044
181
$757K 0.01%
2,890
-77
182
$647K 0.01%
14,332
-22,643
183
$608K 0.01%
384,709
+83,278
184
$594K 0.01%
27,288
-109,640
185
$593K 0.01%
10,294
-79,756
186
$590K 0.01%
6,722
-3,873
187
$566K 0.01%
2,542
+346
188
$562K 0.01%
25,677
+11,354
189
$494K 0.01%
29,708
-17,119
190
$470K 0.01%
24,802
-62,206
191
$467K 0.01%
5,678
192
$419K 0.01%
45,311
-4,278,576
193
$402K 0.01%
3,963
194
$377K ﹤0.01%
+5,476
195
– –
-5,391
196
– –
-13,898
197
– –
-198,476
198
– –
-48,910
199
– –
-54,646
200
– –
-1,417
5 6 7
8
9