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
76
$22M 0.27%
76,271
-1,604
77
$21.5M 0.26%
148,498
-3,068
78
$20.4M 0.25%
186,016
-296,240
79
$20.4M 0.25%
202,106
-8,600
80
$19.8M 0.24%
210,328
-39,973
81
$18.7M 0.23%
1,417,500
82
$18.4M 0.23%
355,900
-4,721
83
$18.3M 0.23%
415,025
-15,212
84
$18.2M 0.22%
730,849
-35,297
85
$18M 0.22%
124,726
-2,623
86
$17.3M 0.21%
245,143
-1,432
87
$17.1M 0.21%
772,290
+259,440
88
$17M 0.21%
35,172
-739
89
$16.9M 0.21%
113,082
-6,108
90
$16.7M 0.21%
353,857
-259,951
91
$16.6M 0.2%
1,020,616
+522,111
92
$16.6M 0.2%
115,989
-71,187
93
$16.5M 0.2%
+209,866
94
$16.2M 0.2%
989,464
+140,416
95
$16.1M 0.2%
57,159
+31,613
96
$16.1M 0.2%
385,278
+83,391
97
$16.1M 0.2%
154,917
-2,058
98
$16M 0.2%
+324,379
99
$16M 0.2%
+155,925
100
$15.5M 0.19%
152,010
-3,198
2 3
4
5 6