TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$431M
3
+$401M
4
MA icon
Mastercard
MA
+$383M
5
TSM icon
TSMC
TSM
+$201M

Top Sells

1
+$444M
2
+$423M
3
+$405M
4
BIDU icon
Baidu
BIDU
+$315M
5
NBIS
Nebius Group N.V.
NBIS
+$311M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 0.83%
8,177,104
-975,000
27
$205M 0.81%
2,872,551
-120,200
28
$198M 0.78%
8,743,511
-105,164
29
$187M 0.74%
3,453,538
30
$184M 0.72%
1,934,241
-2,421,010
31
$181M 0.71%
7,921,380
-1,742,390
32
$180M 0.71%
15,853,502
33
$177M 0.7%
3,717,916
+299,928
34
$175M 0.69%
1,329,230
-431,401
35
$172M 0.68%
1,938,737
-490,271
36
$169M 0.67%
3,682,617
-50,993
37
$166M 0.65%
1,007,181
-55,000
38
$165M 0.65%
2,015,275
-51,025
39
$164M 0.65%
3,251,040
40
$158M 0.62%
4,836,628
+455,696
41
$158M 0.62%
4,850,619
+1,436,900
42
$153M 0.6%
1,358,710
+114,540
43
$152M 0.6%
8,652,982
-41,612
44
$150M 0.59%
10,506,875
+542,480
45
$138M 0.54%
1,410,434
-90,000
46
$137M 0.54%
5,723,233
47
$136M 0.54%
11,776,320
48
$130M 0.51%
3,370,445
-669,200
49
$130M 0.51%
+3,628,952
50
$129M 0.51%
1,227,002
+148,610
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