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
$8.15B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.1M
3
+$43.7M
4
NIO icon
NIO
NIO
+$29.6M
5
SE icon
Sea Limited
SE
+$25.6M

Top Sells

1
+$130M
2
+$99.8M
3
+$70.2M
4
DIS icon
Walt Disney
DIS
+$65.9M
5
CCI icon
Crown Castle
CCI
+$45.5M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.41%
278,259
-37,215
52
$33.3M 0.41%
4,422,867
+391,853
53
$32.4M 0.4%
450,264
-27,060
54
$32M 0.39%
253,980
-7,056
55
$31.6M 0.39%
73,649
-2,506
56
$31.2M 0.38%
579,885
-279
57
$30.6M 0.38%
269,890
-51,393
58
$30.4M 0.37%
557,362
+258,744
59
$29.6M 0.36%
+831,382
60
$29.4M 0.36%
1,277,994
-74,533
61
$28.8M 0.35%
116,097
-4,689
62
$28.1M 0.34%
570,353
-89,704
63
$27.7M 0.34%
454,911
-96,446
64
$27.7M 0.34%
176,534
-2,407
65
$27M 0.33%
103,000
66
$26.3M 0.32%
1,183,743
-317,986
67
$25.3M 0.31%
458,091
+3,382
68
$25.1M 0.31%
424,871
+408,336
69
$24.1M 0.3%
304,228
-19,241
70
$23.9M 0.29%
738,555
-47,101
71
$23.2M 0.29%
245,386
-10,008
72
$22.9M 0.28%
414,130
+197,279
73
$22.4M 0.27%
245,805
+69,466
74
$22.3M 0.27%
976,445
+132,471
75
$22.2M 0.27%
406,768
-12,274
1 2
3
4 5