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
76
$92.5M 0.36%
990,511
-11,022
77
$92.2M 0.36%
1,405,938
+1,143,913
78
$91.3M 0.36%
+4,404,579
79
$90.7M 0.36%
2,395,750
-27,118
80
$89.5M 0.35%
1,962,179
+37,344
81
$88.6M 0.35%
3,275,955
+314,955
82
$88.1M 0.35%
2,635,602
-785,600
83
$85.8M 0.34%
1,959,874
-19,585
84
$85M 0.33%
1,411,351
-39,597
85
$84.3M 0.33%
15,213,287
-3,366,316
86
$83.2M 0.33%
+1,051,100
87
$81.8M 0.32%
1,060,563
-15,779
88
$81.7M 0.32%
1,825,908
+279,182
89
$81.4M 0.32%
2,079,965
-769,805
90
$80.9M 0.32%
867,511
+358,987
91
$75.8M 0.3%
1,591,857
+524,055
92
$73.9M 0.29%
7,204,348
+1,729,224
93
$73M 0.29%
1,099,293
-12,079
94
$70.6M 0.28%
+849,684
95
$70.5M 0.28%
3,956,941
-48,449
96
$66.8M 0.26%
+1,252,845
97
$65.9M 0.26%
496,561
-133,463
98
$63.8M 0.25%
1,251,503
+3,587
99
$63M 0.25%
1,778,376
-399,748
100
$61.9M 0.24%
1,456,411
+99,711
2 3
4
5 6