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
$5.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.3M
3
+$21.4M
4
FTI icon
TechnipFMC
FTI
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$73M
2
+$49.7M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.1M
5
BZ icon
Kanzhun
BZ
+$25.3M

Sector Composition

1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 0.87%
621,115
-943
27
$49.7M 0.84%
730,432
-128,439
28
$49.5M 0.84%
561,188
+19,591
29
$48.3M 0.82%
1,411,718
-172,936
30
$45.1M 0.76%
507,869
+307,276
31
$45M 0.76%
800,848
-4,166
32
$45M 0.76%
484,433
-425
33
$43.6M 0.74%
51,538
+367
34
$41.9M 0.71%
2,355,668
35
$41.5M 0.7%
542,268
-165,399
36
$41.3M 0.7%
342,783
+177,851
37
$40.4M 0.68%
194,335
-89,512
38
$37.8M 0.64%
2,585,010
+189,890
39
$36.5M 0.62%
960,360
+384,382
40
$35.5M 0.6%
117,991
-52
41
$35M 0.59%
63,547
-11,230
42
$34.2M 0.58%
+505,862
43
$33.5M 0.57%
2,937,783
44
$33.2M 0.56%
154,714
-32,784
45
$33M 0.56%
109,820
-49,836
46
$32.6M 0.55%
167,695
+1,044
47
$29.4M 0.5%
370,623
-16,871
48
$29.1M 0.49%
469,681
-128,686
49
$27.2M 0.46%
162,156
-20,359
50
$25.8M 0.44%
273,679
-32,524
1
2
3 4 5