TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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-963
182
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-1,659
183
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-28,702
184
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-87,201
185
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-224,457
186
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-742,245
4 5 6 7
8