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
1
$486M 6.37%
2,045,309
-47,305
2
$451M 5.91%
7,169,100
-97,670
3
$446M 5.85%
2,752,707
-724,519
4
$324M 4.24%
6,254,412
+288,816
5
$299M 3.91%
1,954,023
-3,589
6
$248M 3.25%
1,821,388
-56,079
7
$241M 3.16%
10,846,608
-942,421
8
$207M 2.72%
5,743,898
-2,762
9
$200M 2.63%
2,441,921
+150,028
10
$184M 2.41%
1,762,795
+127,719
11
$182M 2.38%
1,769,143
-30,204
12
$175M 2.29%
5,657,912
-9,525
13
$159M 2.08%
8,071,734
-29,912
14
$154M 2.02%
430,811
-24,204
15
$154M 2.02%
513,892
-117,250
16
$137M 1.79%
3,052,474
-882,421
17
$128M 1.68%
2,304,025
+159,075
18
$104M 1.36%
1,257,193
-40,336
19
$101M 1.33%
316,627
-1,195
20
$87.3M 1.14%
5,330,878
+2,363,728
21
$86.4M 1.13%
1,109,842
-34,411
22
$84.9M 1.11%
1,590,735
-103,407
23
$80.5M 1.05%
4,438,599
-14,826
24
$79.8M 1.05%
359,822
-23,586
25
$78.2M 1.02%
562,140
-8,720
1
2 3 4 5