TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$834M
3 +$785M
4
ITUB icon
Itaú Unibanco
ITUB
+$760M
5
POT
Potash Corp Of Saskatchewan
POT
+$740M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$284K ﹤0.01%
+5,833