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
$7.63B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$43.2M
3
+$22.8M
4
XP icon
XP
XP
+$22.7M
5
HDB icon
HDFC Bank
HDB
+$16.3M

Top Sells

1
+$105M
2
+$47.8M
3
+$44.1M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
HD icon
Home Depot
HD
+$40.7M

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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-10,900
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