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
$7.68B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$60.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$38.5M
5
BZ icon
Kanzhun
BZ
+$38M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$27.8M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$23.6M

Sector Composition

1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.02%
+4,952,655
27
$72.9M 0.95%
35,528
+411
28
$71.2M 0.93%
939,243
+385,549
29
$68.5M 0.89%
1,593,871
+1,398,882
30
$65.3M 0.85%
4,338,599
31
$64.4M 0.84%
993,816
-4,404
32
$57.9M 0.75%
117,335
+3,537
33
$52.9M 0.69%
498,853
+23,648
34
$49.6M 0.65%
421,671
-27,612
35
$47.3M 0.62%
11,223
-5,592
36
$46M 0.6%
2,648,074
+2,186,277
37
$45.8M 0.6%
377,178
-78,524
38
$44.5M 0.58%
229,580
+15,479
39
$43.2M 0.56%
2,455,668
40
$41.3M 0.54%
81,931
-9,581
41
$41.1M 0.53%
142,928
+20,278
42
$39.4M 0.51%
491,992
+121,352
43
$39.3M 0.51%
2,937,783
44
$39M 0.51%
83,041
+3,520
45
$37.9M 0.49%
486,026
-5,443
46
$36.6M 0.48%
388,008
+104,456
47
$33.9M 0.44%
40,701
-3,208
48
$32M 0.42%
161,732
+10,336
49
$30.8M 0.4%
129,490
-43
50
$30.5M 0.4%
306,217
-2,530
1
2
3 4 5