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
$25.4B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$431M
3
+$401M
4
MA icon
Mastercard
MA
+$383M
5
TSM icon
TSMC
TSM
+$201M

Top Sells

1
+$444M
2
+$423M
3
+$405M
4
BIDU icon
Baidu
BIDU
+$315M
5
NBIS
Nebius Group N.V.
NBIS
+$311M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.51%
3,151,199
-2,392,140
52
$128M 0.51%
1,589,791
-195,448
53
$126M 0.5%
2,249,223
-25,719
54
$126M 0.5%
596,953
+279,271
55
$126M 0.49%
1,770,482
-250,000
56
$124M 0.49%
4,700,200
-2,846,600
57
$124M 0.49%
1,510,473
58
$117M 0.46%
1,532,995
-229,853
59
$116M 0.46%
840,000
+56,500
60
$112M 0.44%
3,211,603
-29,641
61
$111M 0.44%
2,300,458
62
$110M 0.43%
3,973,076
-567,801
63
$108M 0.43%
19,417,247
-79,610,654
64
$106M 0.42%
4,626,700
-1,947,807
65
$105M 0.41%
14,191,095
-1,997,752
66
$105M 0.41%
4,712,030
67
$104M 0.41%
1,536,891
-571,042
68
$104M 0.41%
4,168,247
69
$103M 0.41%
1,940,539
-330,000
70
$103M 0.41%
3,238,738
71
$100M 0.4%
4,607,900
72
$99.3M 0.39%
1,322,657
-47,148
73
$95.7M 0.38%
1,177,489
+330,345
74
$93.1M 0.37%
1,844,538
+527,534
75
$92.7M 0.36%
1,866,358
+315,216
1 2
3
4 5