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
76
$25.9M 0.3%
747,863
-131,673
77
$25.4M 0.29%
689,082
+61,902
78
$24.2M 0.28%
178,941
-12,613
79
$24M 0.28%
255,394
-71,653
80
$23.6M 0.27%
120,786
-22,395
81
$23.4M 0.27%
492,474
-199,419
82
$22.9M 0.26%
419,042
-10,939
83
$22.1M 0.25%
250,301
-2,306
84
$22M 0.25%
843,974
-18,037
85
$21.5M 0.25%
210,706
-47,930
86
$20.9M 0.24%
1,417,500
87
$20.5M 0.24%
365,929
+72,853
88
$20.3M 0.23%
430,237
-12,925
89
$20M 0.23%
+504,362
90
$19.8M 0.23%
127,349
-17,641
91
$18.8M 0.22%
151,566
-16,259
92
$18.5M 0.21%
+111,469
93
$17.8M 0.2%
407,740
+381,595
94
$17.2M 0.2%
359,659
-46,108
95
$17.1M 0.2%
+859
96
$17M 0.2%
579,643
-5,341
97
$16.9M 0.19%
723,504
-6,666
98
$16.6M 0.19%
+450,873
99
$16.5M 0.19%
76,115
-1,007
100
$16.4M 0.19%
246,575
+76,422
2 3
4
5 6