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
$5.65B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$30.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Top Sells

1
+$167M
2
+$43.5M
3
+$34.3M
4
BKNG icon
Booking.com
BKNG
+$31.7M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 0.92%
541,597
-25,463
27
$50.4M 0.89%
283,847
-15,707
28
$47.1M 0.83%
858,871
+53,521
29
$46.3M 0.82%
1,584,654
-26,566
30
$44.8M 0.79%
721,943
-136
31
$44.7M 0.79%
622,058
-111
32
$44.7M 0.79%
484,858
+5,966
33
$42.8M 0.76%
159,656
+64,892
34
$42.4M 0.75%
51,171
+11,673
35
$41.4M 0.73%
2,355,668
+83,762
36
$38.5M 0.68%
805,014
-23,036
37
$34.7M 0.61%
187,498
-9,719
38
$34.3M 0.61%
684,871
-136,143
39
$34.1M 0.6%
182,515
-4,891
40
$31.1M 0.55%
74,777
+8,595
41
$30.8M 0.55%
118,043
-8
42
$30.6M 0.54%
+166,651
43
$30M 0.53%
2,937,783
44
$29.6M 0.52%
387,494
-4,083
45
$29.1M 0.52%
2,395,120
+1,721,310
46
$28.8M 0.51%
306,203
-19,850
47
$27.8M 0.49%
598,367
-95,292
48
$25.3M 0.45%
1,497,097
-242,591
49
$25.1M 0.45%
136,352
-8,209
50
$24.2M 0.43%
+933,918
1
2
3 4 5