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
$7.68B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$60.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$38.5M
5
BZ icon
Kanzhun
BZ
+$38M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$27.8M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$23.6M

Sector Composition

1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.19%
283,482
+30,671
77
$14.5M 0.19%
288,103
-36,242
78
$14.5M 0.19%
330,583
+61,977
79
$14M 0.18%
216,915
-143,567
80
$13.9M 0.18%
36,776
-285
81
$13.8M 0.18%
92,213
-740
82
$13.4M 0.17%
2,102,981
+228,613
83
$13.1M 0.17%
128,002
-1,023
84
$12.8M 0.17%
64,251
-43
85
$12.7M 0.17%
33,177
+3
86
$12.5M 0.16%
70,034
87
$12.4M 0.16%
150,537
+13
88
$12.2M 0.16%
44,408
-401
89
$12M 0.16%
150,182
-577
90
$11.8M 0.15%
50,646
-37
91
$11.8M 0.15%
150,589
+162
92
$11.5M 0.15%
187,446
+17
93
$11.4M 0.15%
1,116,454
+10,526
94
$11.3M 0.15%
84,115
-98,304
95
$11.3M 0.15%
426,798
+39
96
$11.3M 0.15%
12,764
-28
97
$11.1M 0.14%
102,909
+9
98
$10.8M 0.14%
182,938
+1,480
99
$10.8M 0.14%
1,322,437
+116
100
$10.6M 0.14%
66,552
-402
2 3
4
5 6