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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$37.4M
3
+$24.7M
4
GDS icon
GDS Holdings
GDS
+$20.9M
5
BZ icon
Kanzhun
BZ
+$20M

Top Sells

1
+$113M
2
+$57.9M
3
+$48.8M
4
C icon
Citigroup
C
+$40.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.3M 0.96%
239,486
-11,143
27
$83.2M 0.96%
681,180
-53,520
28
$81M 0.93%
346,392
-6,014
29
$74.7M 0.86%
3,253,012
+751,091
30
$74.3M 0.85%
1,050,620
-116,859
31
$70.5M 0.81%
3,064,661
32
$69.1M 0.8%
393,335
-49
33
$68.1M 0.78%
348,231
-42,012
34
$66.4M 0.76%
322,044
+2,156
35
$59.6M 0.69%
205,221
+20,990
36
$59.2M 0.68%
813,197
-92,127
37
$58.7M 0.68%
748,044
+266,294
38
$57.8M 0.66%
1,627,029
-163,662
39
$57.6M 0.66%
960,926
+84,732
40
$57.5M 0.66%
4,212,485
-31,925
41
$54M 0.62%
210,054
-8,197
42
$52.7M 0.61%
363,811
-22,061
43
$51.5M 0.59%
264,061
-91,005
44
$49.6M 0.57%
736,290
-5,264
45
$46.3M 0.53%
67,067
-2,081
46
$46.1M 0.53%
210,483
-27,644
47
$45.2M 0.52%
482,256
-15,578
48
$43.4M 0.5%
843,485
-23,626
49
$43.3M 0.5%
157,816
+70,448
50
$42.9M 0.49%
4,031,014
-756,373
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