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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.4M
3
+$64.4M
4
DVA icon
DaVita
DVA
+$59.6M
5
SE icon
Sea Limited
SE
+$51M

Top Sells

1
+$88.5M
2
+$79.6M
3
+$74.4M
4
CME icon
CME Group
CME
+$54.5M
5
QCOM icon
Qualcomm
QCOM
+$52.5M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 5.26%
2,826,531
-280,848
2
$506M 4.86%
7,777,540
-1,359,935
3
$490M 4.7%
4,382,079
-198,544
4
$392M 3.76%
2,314,178
+235,439
5
$350M 3.36%
4,597,679
-689,981
6
$321M 3.08%
1,541,398
+1,082
7
$306M 2.94%
3,825,850
8
$285M 2.73%
15,884,489
9
$273M 2.62%
4,990,904
-913,260
10
$251M 2.41%
8,752,370
11
$247M 2.37%
8,569,160
12
$235M 2.25%
3,970,962
13
$231M 2.22%
11,057,268
-40,393
14
$203M 1.95%
1,557,936
15
$189M 1.82%
2,212,057
+355,673
16
$168M 1.61%
2,966,667
17
$161M 1.55%
1,872,816
+90,000
18
$160M 1.54%
829,251
-147,117
19
$143M 1.37%
1,571,858
-347,548
20
$142M 1.36%
2,030,090
-145,274
21
$134M 1.28%
5,279,368
22
$131M 1.26%
1,622,656
23
$129M 1.24%
8,190,667
24
$125M 1.2%
2,663,585
-244,155
25
$119M 1.14%
4,628,515
-230,575
1
2 3 4 5