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
$5.65B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$30.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Top Sells

1
+$167M
2
+$43.5M
3
+$34.3M
4
BKNG icon
Booking.com
BKNG
+$31.7M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.41%
745,232
-246,679
52
$22.6M 0.4%
108,839
+2,678
53
$22.4M 0.4%
164,932
-100,861
54
$21M 0.37%
324,450
-2,911
55
$21M 0.37%
227,024
-6,366
56
$20.2M 0.36%
831,400
-12,493
57
$20.1M 0.36%
1,027,794
-11,116
58
$19.9M 0.35%
91,235
-15,832
59
$18.9M 0.33%
994,662
-75,489
60
$18.9M 0.33%
+621,134
61
$18.7M 0.33%
55,438
-517
62
$17.9M 0.32%
791,316
-62,070
63
$17.5M 0.31%
243,420
-47,301
64
$16.5M 0.29%
226,539
-3,790
65
$16M 0.28%
200,593
-196,604
66
$15.9M 0.28%
196,131
-17,817
67
$15.7M 0.28%
575,978
-87,670
68
$15.2M 0.27%
244,812
+127,277
69
$15M 0.27%
103,356
+15,325
70
$14.9M 0.26%
62,352
-945
71
$14.8M 0.26%
242,217
-25,456
72
$14.8M 0.26%
134,415
-1,844
73
$14.7M 0.26%
181,531
+3,915
74
$14.3M 0.25%
841,903
-243,852
75
$14.1M 0.25%
44,384
+1,080
1 2
3
4 5