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
$6.93B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$86.7M
3
+$35.4M
4
FCX icon
Freeport-McMoran
FCX
+$23.7M
5
SHOP icon
Shopify
SHOP
+$16M

Top Sells

1
+$49.2M
2
+$32.5M
3
+$19.6M
4
GTLS icon
Chart Industries
GTLS
+$18.6M
5
MELI icon
Mercado Libre
MELI
+$17.2M

Sector Composition

1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$918K 0.01%
64,719
-4,430
177
$906K 0.01%
4,708
-1,116
178
$899K 0.01%
95,092
+7,608
179
$868K 0.01%
53,953
-5,650
180
$840K 0.01%
10,819
-4,309
181
$804K 0.01%
+7,491
182
$759K 0.01%
29,841
+1,559
183
$704K 0.01%
209,213
-1,346,830
184
$692K 0.01%
17,213
+3,611
185
$690K 0.01%
6,834
-578
186
$656K 0.01%
2,571
-347
187
$635K 0.01%
6,901
-151,151
188
$630K 0.01%
34,412
189
$519K 0.01%
4,837
-73,828
190
$470K 0.01%
3,704
-1,448
191
$411K 0.01%
19,822
192
$351K 0.01%
11,365
-1,591,676
193
$334K ﹤0.01%
4,885
194
$323K ﹤0.01%
8,368
-3,245
195
$294K ﹤0.01%
5,231
+1,127
196
$204K ﹤0.01%
1,915
-43,625
197
– –
-141,680
198
– –
-46,744
199
– –
-47,180
200
– –
-110,227
5 6 7
8
9