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
76
$14.1M 0.25%
182,352
-32,817
77
$14.1M 0.25%
176,961
-119,011
78
$14M 0.25%
253,800
+13,536
79
$14M 0.25%
201,637
-2,813
80
$13.5M 0.24%
228,763
-41,605
81
$13.4M 0.24%
1,476,495
-204,247
82
$13.4M 0.24%
274,099
-4,331
83
$13M 0.23%
259,178
-110,009
84
$12.8M 0.23%
75,160
-3,927
85
$11.8M 0.21%
147,261
+13,225
86
$11.4M 0.2%
897,633
-14,832
87
$11.3M 0.2%
40,656
-8,155
88
$11.1M 0.2%
+1,224,270
89
$11M 0.2%
47,293
+808
90
$11M 0.19%
334,230
-5,834
91
$10.9M 0.19%
71,957
-950
92
$10.7M 0.19%
127,914
-1,628
93
$10.7M 0.19%
78,910
+20,137
94
$10.5M 0.19%
313,585
-200,620
95
$10.3M 0.18%
+401,977
96
$10.2M 0.18%
112,531
-15,055
97
$10.1M 0.18%
144,112
-20,163
98
$9.97M 0.18%
136,684
-1,027
99
$9.85M 0.17%
571,769
-7,218
100
$9.83M 0.17%
587,418
+13,310
2 3
4
5 6