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
$10.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$60M
3
+$54.4M
4
NTR icon
Nutrien
NTR
+$36M
5
HD icon
Home Depot
HD
+$29.6M

Top Sells

1
+$208M
2
+$129M
3
+$123M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.7M
5
BIDU icon
Baidu
BIDU
+$86.5M

Sector Composition

1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 5.53%
9,137,475
-2,053,608
2
$511M 4.95%
3,107,379
-419,572
3
$464M 4.49%
4,580,623
-55,138
4
$379M 3.67%
2,078,739
+386,947
5
$374M 3.61%
5,904,164
-291,139
6
$304M 2.94%
3,825,850
-373,474
7
$302M 2.92%
5,287,660
-333,824
8
$296M 2.86%
1,540,316
+154,116
9
$272M 2.63%
15,884,489
10
$258M 2.49%
8,569,160
+318,660
11
$255M 2.46%
8,752,370
12
$242M 2.34%
3,970,962
+66,485
13
$224M 2.16%
11,097,661
-361,723
14
$199M 1.93%
1,557,936
15
$167M 1.61%
2,966,667
16
$163M 1.58%
4,522,011
-1,365,724
17
$163M 1.57%
976,368
-25,902
18
$157M 1.52%
1,856,384
+85,000
19
$157M 1.52%
1,919,406
+191,205
20
$150M 1.45%
1,782,816
+689
21
$146M 1.41%
4,859,090
+627,812
22
$135M 1.31%
2,175,364
-1,315,188
23
$129M 1.24%
1,622,656
24
$125M 1.21%
5,279,368
-5,207,292
25
$124M 1.2%
8,190,667
+3,888
1
2 3 4 5