TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 10.62%
8,022,240
-44,109
2
$798M 10.41%
28,254,463
+773,022
3
$727M 9.49%
2,204,525
-440,840
4
$300M 3.92%
1,111,182
+79,858
5
$295M 3.85%
3,520,631
-1,209,010
6
$247M 3.22%
4,867,643
+12,370
7
$219M 2.86%
4,027,286
+166,767
8
$209M 2.73%
515,676
+3,153
9
$186M 2.42%
664,576
-44,120
10
$184M 2.4%
1,930,295
+7,485
11
$181M 2.36%
3,587,620
12
$179M 2.33%
2,611,890
+163,721
13
$171M 2.23%
2,295,096
+250,341
14
$131M 1.71%
275,063
+15,562
15
$125M 1.63%
513,429
-18,507
16
$122M 1.59%
4,624,765
+28,669
17
$107M 1.4%
1,435,787
-180,207
18
$106M 1.38%
143,706
-10,662
19
$98.9M 1.29%
553,384
+69,232
20
$98.8M 1.29%
1,721,344
+4,845
21
$93M 1.21%
401,760
+81,625
22
$90M 1.17%
3,851,569
-812,588
23
$72.7M 0.95%
1,854,853
-1,060,970
24
$72.2M 0.94%
756,005
-57,869
25
$70M 0.91%
29,941
-771
1
2 3 4 5