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
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$38.7M
3
+$37.5M
4
ALC icon
Alcon
ALC
+$25.3M
5
SOBO
South Bow Corp
SOBO
+$22.5M

Top Sells

1
+$124M
2
+$115M
3
+$77.6M
4
PDD icon
Pinduoduo
PDD
+$74M
5
VTMX icon
Vesta Real Estate
VTMX
+$61M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 10.23%
27,481,441
-103,421
2
$729M 9.38%
2,645,365
-357,168
3
$687M 8.83%
8,066,349
+176,331
4
$374M 4.82%
4,729,641
+1,642,835
5
$284M 3.66%
1,031,324
-524
6
$272M 3.5%
4,855,273
7
$254M 3.26%
10,458,571
+562,798
8
$189M 2.43%
3,860,519
9
$188M 2.42%
512,523
+3,149
10
$170M 2.18%
2,448,169
11
$168M 2.16%
1,922,810
12
$163M 2.09%
3,587,620
13
$162M 2.08%
2,044,755
+487,212
14
$161M 2.06%
708,696
-62,980
15
$143M 1.84%
1,615,994
+282,468
16
$126M 1.63%
2,915,823
+71,645
17
$122M 1.57%
259,501
+446
18
$114M 1.47%
1,971,413
-10,599
19
$114M 1.47%
154,368
-14,640
20
$108M 1.39%
4,596,096
21
$96.5M 1.24%
7,713,498
-37,340
22
$93.7M 1.21%
531,936
+40,355
23
$91.6M 1.18%
1,716,499
+5,138
24
$83.2M 1.07%
4,664,157
+2,304,050
25
$80.3M 1.03%
30,712
-2,028
1
2 3 4 5