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
$5.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.3M
3
+$21.4M
4
FTI icon
TechnipFMC
FTI
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$73M
2
+$49.7M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.1M
5
BZ icon
Kanzhun
BZ
+$25.3M

Sector Composition

1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.22%
145,203
-2,058
77
$12.7M 0.22%
1,503,125
+26,630
78
$12.5M 0.21%
69,884
-5,276
79
$12.4M 0.21%
60,602
-1,750
80
$12.4M 0.21%
137,622
-44,730
81
$12.4M 0.21%
803,030
+46,445
82
$12.4M 0.21%
217,541
-41,637
83
$12.1M 0.21%
177,386
-64,831
84
$12.1M 0.2%
185,773
-42,990
85
$11.9M 0.2%
161,594
-34,537
86
$11.5M 0.2%
175,651
+88,283
87
$11.5M 0.19%
1,430,706
+254,863
88
$11.5M 0.19%
140,896
-1,981
89
$11.3M 0.19%
47,293
90
$11.3M 0.19%
264,808
-48,777
91
$11.2M 0.19%
532,981
-38,788
92
$11.2M 0.19%
270,150
+139,562
93
$11.1M 0.19%
329,760
-4,470
94
$11M 0.19%
356,397
-22,009
95
$10.9M 0.18%
186,072
-2,636
96
$10.5M 0.18%
157,505
+111,547
97
$10.4M 0.18%
82,660
-871
98
$10.3M 0.17%
1,189,729
-34,541
99
$9.93M 0.17%
218,286
+49,361
100
$9.92M 0.17%
126,138
-1,776
2 3
4
5 6