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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$37.4M
3
+$24.7M
4
GDS icon
GDS Holdings
GDS
+$20.9M
5
BZ icon
Kanzhun
BZ
+$20M

Top Sells

1
+$113M
2
+$57.9M
3
+$48.8M
4
C icon
Citigroup
C
+$40.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7M 0.48%
169,628
+20,491
52
$38.7M 0.44%
168,328
-5,345
53
$38.2M 0.44%
261,917
-20,723
54
$37.4M 0.43%
+457,110
55
$37.2M 0.43%
477,324
-52,958
56
$33.5M 0.39%
321,283
-271,853
57
$33.3M 0.38%
315,474
-28,935
58
$32.5M 0.37%
1,352,527
-157,155
59
$32.3M 0.37%
220,426
-48,077
60
$32.1M 0.37%
261,036
-39,657
61
$31.9M 0.37%
76,155
-14,684
62
$31.8M 0.37%
1,501,729
+1,167,023
63
$31.8M 0.37%
551,357
-79,273
64
$31.3M 0.36%
492,938
-13,240
65
$30.5M 0.35%
187,176
-10,485
66
$29.7M 0.34%
613,808
+24,117
67
$29.6M 0.34%
766,146
+3,846
68
$29.2M 0.34%
119,190
-11,461
69
$28.2M 0.32%
590,457
-26,973
70
$28M 0.32%
660,057
-19,018
71
$27.7M 0.32%
785,656
-134,374
72
$27.6M 0.32%
323,469
-46,620
73
$27.5M 0.32%
580,164
+254,444
74
$27.2M 0.31%
454,709
-14,944
75
$26.3M 0.3%
103,000
1 2
3
4 5