TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
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