TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$64.2M
3
+$42.9M
4
NIO icon
NIO
NIO
+$34.2M
5
YUMC icon
Yum China
YUMC
+$25.1M

Top Sells

1
+$124M
2
+$99.4M
3
+$86.3M
4
DIS icon
Walt Disney
DIS
+$69.4M
5
CCI icon
Crown Castle
CCI
+$50.7M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.19%
714,106
-9,398
102
$15.4M 0.19%
816,379
+165,997
103
$15.2M 0.19%
2,444,645
+1,874,545
104
$14.9M 0.18%
559,149
-20,494
105
$14.5M 0.18%
302,758
-4,378
106
$14.4M 0.18%
+110,403
107
$14M 0.17%
85,300
+56,140
108
$13.8M 0.17%
1,236,561
-22,060
109
$13.8M 0.17%
62,765
-13,350
110
$13.7M 0.17%
48,821
-161,662
111
$13.7M 0.17%
328,986
-30,673
112
$13.7M 0.17%
1,025,419
-43,713
113
$13.7M 0.17%
122,527
-2,577
114
$13.6M 0.17%
161,634
+25,038
115
$13.5M 0.17%
157,774
-6,850
116
$13.3M 0.16%
916,577
+17,637
117
$13.3M 0.16%
+215,812
118
$13.1M 0.16%
392,991
+59,327
119
$12.9M 0.16%
+635,541
120
$12.9M 0.16%
2,179,053
-16,693
121
$12.7M 0.16%
213,215
+93,765
122
$12.6M 0.15%
242,738
-123,191
123
$12.5M 0.15%
1,398,891
+153,311
124
$12.5M 0.15%
42,457
-346
125
$12.4M 0.15%
203,832
-4,288
3 4
5
6 7