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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$206M
3
+$105M
4
BIDU icon
Baidu
BIDU
+$39.8M
5
WYNN icon
Wynn Resorts
WYNN
+$37.4M

Top Sells

1
+$229M
2
+$197M
3
+$168M
4
MA icon
Mastercard
MA
+$160M
5
HP icon
Helmerich & Payne
HP
+$156M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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