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
$25.4B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$431M
3
+$401M
4
MA icon
Mastercard
MA
+$383M
5
TSM icon
TSMC
TSM
+$201M

Top Sells

1
+$444M
2
+$423M
3
+$405M
4
BIDU icon
Baidu
BIDU
+$315M
5
NBIS
Nebius Group N.V.
NBIS
+$311M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.4M 0.24%
11,315,203
-5,395,496
102
$58.2M 0.23%
2,309,734
+608,628
103
$55.1M 0.22%
458,359
-153,064
104
$55.1M 0.22%
3,276,660
+338,960
105
$54.9M 0.22%
1,699,807
+1,059,610
106
$54.6M 0.22%
376,141
+84,307
107
$52.8M 0.21%
814,692
+228,196
108
$52.6M 0.21%
1,436,976
+374,483
109
$52.4M 0.21%
826,836
+24,556
110
$52M 0.2%
1,360,320
-745,735
111
$50.3M 0.2%
932,840
-36,810
112
$48.9M 0.19%
6,660,453
+2,820,921
113
$46.5M 0.18%
39,048
+25,482
114
$45.9M 0.18%
1,914,336
-572,904
115
$45.3M 0.18%
1,687,333
116
$44.4M 0.17%
3,509,027
-250,000
117
$43.6M 0.17%
431,814
+295,532
118
$42.1M 0.17%
397,268
+58,716
119
$41.3M 0.16%
1,233,322
+121,616
120
$39.6M 0.16%
1,027,607
+54,582
121
$38.9M 0.15%
1,067,528
+612,488
122
$38M 0.15%
808,307
-313,556
123
$37.9M 0.15%
1,309,102
-82,297
124
$37.6M 0.15%
780,981
+260,177
125
$37.5M 0.15%
2,496,913
-165,862
3 4
5
6 7