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
$6.08B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$67.2M
3
+$54.5M
4
NVO icon
Novo Nordisk
NVO
+$19.4M
5
MDT icon
Medtronic
MDT
+$18.9M

Top Sells

1
+$60.6M
2
+$33.2M
3
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
HDB icon
HDFC Bank
HDB
+$18.2M

Sector Composition

1 Financials 26.85%
2 Technology 20.55%
3 Healthcare 16.28%
4 Consumer Discretionary 10.28%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.09%
3,450,728
-333,226
27
$65.5M 1.08%
756,355
+12,317
28
$62.9M 1.03%
20,390
-5,346
29
$56.6M 0.93%
44,663
-1,044
30
$54.8M 0.9%
998,411
+9,137
31
$51.6M 0.85%
918,120
+122,094
32
$49.5M 0.81%
124,959
-7,656
33
$47.9M 0.79%
1,099,890
-568,720
34
$47.1M 0.77%
529,917
-73,730
35
$40.4M 0.66%
2,937,783
36
$39.8M 0.65%
1,603,041
-1,228,000
37
$38.7M 0.64%
572,080
-8,275
38
$36M 0.59%
652,492
+127,323
39
$34.5M 0.57%
116,739
-3,202
40
$33.6M 0.55%
106,913
-10,913
41
$32.7M 0.54%
133,034
-16,500
42
$32.1M 0.53%
2,355,668
43
$30.1M 0.5%
808,164
-266
44
$30M 0.49%
309,397
-21,706
45
$29.8M 0.49%
376,817
+9,288
46
$28.7M 0.47%
124,821
-1,645
47
$28.5M 0.47%
298,210
-20,551
48
$28.4M 0.47%
659,466
-10,747
49
$28M 0.46%
367,280
+23,910
50
$27.8M 0.46%
85,822
-999
1
2
3 4 5