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
$8.15B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.1M
3
+$43.7M
4
NIO icon
NIO
NIO
+$29.6M
5
SE icon
Sea Limited
SE
+$25.6M

Top Sells

1
+$130M
2
+$99.8M
3
+$70.2M
4
DIS icon
Walt Disney
DIS
+$65.9M
5
CCI icon
Crown Castle
CCI
+$45.5M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 1.02%
1,271,665
-72,363
27
$78.1M 0.96%
527,403
-474,312
28
$77.7M 0.95%
975,299
-75,321
29
$75.9M 0.93%
238,034
+80,218
30
$75.8M 0.93%
3,064,661
31
$75.1M 0.92%
337,006
-9,386
32
$64.9M 0.8%
1,586,249
-40,780
33
$64.2M 0.79%
307,011
-15,033
34
$61.9M 0.76%
1,718,730
+1,214,368
35
$58M 0.71%
965,523
+4,597
36
$57.3M 0.7%
146,360
-63,694
37
$54.5M 0.67%
747,864
-65,333
38
$52.7M 0.65%
315,223
-33,008
39
$49.9M 0.61%
2,884,054
-368,958
40
$49.1M 0.6%
3,787,783
-424,702
41
$48.8M 0.6%
249,178
+43,957
42
$47.3M 0.58%
63,440
-3,627
43
$45.6M 0.56%
691,262
-45,028
44
$44.8M 0.55%
164,370
-5,258
45
$44.6M 0.55%
798,387
-45,098
46
$41.9M 0.51%
162,163
-6,165
47
$39M 0.48%
203,961
-16,465
48
$38M 0.47%
461,466
+4,356
49
$37.1M 0.46%
249,216
-12,701
50
$36.8M 0.45%
484,945
-7,993
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