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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.1M
3
+$29.5M
4
TEAM icon
Atlassian
TEAM
+$27.7M
5
PBR icon
Petrobras
PBR
+$26.9M

Top Sells

1
+$255M
2
+$216M
3
+$65.9M
4
TAL icon
TAL Education Group
TAL
+$64M
5
T icon
AT&T
T
+$58.6M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 5.47%
2,835,158
+81,863
2
$559M 5.37%
4,006,878
-354,919
3
$482M 4.64%
8,179,458
+332,438
4
$465M 4.47%
2,192,925
+37,343
5
$341M 3.28%
3,864,459
-443,020
6
$337M 3.24%
1,541,398
7
$332M 3.19%
3,825,850
8
$314M 3.02%
9,949,680
+933,840
9
$294M 2.83%
4,982,713
-2,600
10
$273M 2.62%
3,948,362
-22,968
11
$251M 2.41%
8,186,682
-137,500
12
$243M 2.33%
2,740,312
+3,485
13
$220M 2.12%
2,348,057
+50,000
14
$195M 1.88%
1,374,984
-100,081
15
$192M 1.85%
2,401,590
+271,282
16
$180M 1.74%
1,910,092
+35,700
17
$177M 1.71%
2,874,502
-71,667
18
$148M 1.42%
720,633
-46,256
19
$145M 1.39%
1,622,656
20
$138M 1.33%
2,330,153
+92,852
21
$134M 1.29%
1,306,908
-225,050
22
$119M 1.15%
3,408,335
-1,149,353
23
$118M 1.14%
3,184,136
+418,046
24
$112M 1.08%
1,676,860
-58,480
25
$103M 0.99%
5,878,349
-2,306,681
1
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