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
$5.65B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$30.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Top Sells

1
+$167M
2
+$43.5M
3
+$34.3M
4
BKNG icon
Booking.com
BKNG
+$31.7M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.82M 0.17%
65,037
-27,216
102
$9.71M 0.17%
378,406
-11,261
103
$9.69M 0.17%
756,585
-15,805
104
$9.39M 0.17%
97,599
-100,791
105
$9.34M 0.17%
142,877
-2,166
106
$9.2M 0.16%
565,242
-75,228
107
$9.13M 0.16%
1,417,500
108
$9.1M 0.16%
223,921
109
$9.08M 0.16%
+174,300
110
– –
0
111
$8.74M 0.15%
169,448
+63,434
112
$8.6M 0.15%
280,727
-333,582
113
$8.59M 0.15%
+83,531
114
$8.49M 0.15%
23,438
-12,878
115
$8.3M 0.15%
1,175,843
-15,781
116
$8.09M 0.14%
188,708
+132
117
$7.85M 0.14%
833,484
-53,455
118
$7.84M 0.14%
313,130
-4,162
119
$7.76M 0.14%
253,581
120
$7.74M 0.14%
255,906
-106,068
121
$7.62M 0.13%
310,805
122
$7.59M 0.13%
187,900
123
$7.51M 0.13%
151,031
+21,471
124
$7.37M 0.13%
39,385
125
$7.3M 0.13%
858,494
+18,571
3 4
5
6 7