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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$37.4M
3
+$24.7M
4
GDS icon
GDS Holdings
GDS
+$20.9M
5
BZ icon
Kanzhun
BZ
+$20M

Top Sells

1
+$113M
2
+$57.9M
3
+$48.8M
4
C icon
Citigroup
C
+$40.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.19%
+898,940
102
$15.9M 0.18%
155,208
-13,727
103
$15.8M 0.18%
1,258,621
+13,539
104
$15.7M 0.18%
+298,618
105
$15.5M 0.18%
77,875
+5,321
106
$15.4M 0.18%
360,621
+35,069
107
$15.3M 0.18%
176,339
-24,123
108
$15.2M 0.18%
1,245,580
+139,417
109
$15.1M 0.17%
164,624
-59,076
110
$14.6M 0.17%
156,975
-13,792
111
$14.4M 0.17%
1,069,132
-89,868
112
$14.4M 0.17%
118,625
-51,583
113
$14.2M 0.16%
125,104
-6,294
114
$14.1M 0.16%
167,228
-28,314
115
$13.9M 0.16%
307,136
+5,025
116
$13.7M 0.16%
26,876
+2,671
117
$13.4M 0.15%
35,911
-1,805
118
$13.1M 0.15%
140,180
+13,481
119
$13M 0.15%
+301,887
120
$12.9M 0.15%
140,798
-7,084
121
$12.5M 0.14%
13,147
+842
122
$12.5M 0.14%
216,851
-35,095
123
$12.4M 0.14%
42,803
+2,748
124
$12.4M 0.14%
650,382
+332,407
125
$12.3M 0.14%
849,048
+181,806
3 4
5
6 7