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
101
$10.2M 0.13%
895,576
+72,656
102
$10.1M 0.13%
91,030
+8
103
$10.1M 0.13%
42,373
-2,278
104
$9.78M 0.13%
258,916
+46,126
105
$9.67M 0.13%
205,021
-119,134
106
$9.6M 0.13%
167,810
-30,432
107
$9.59M 0.12%
187,900
108
$9.47M 0.12%
159,339
-116,595
109
$9.36M 0.12%
83,175
+7
110
$9.13M 0.12%
646,038
-263,386
111
– –
0
112
$9.08M 0.12%
39,654
-73
113
$8.85M 0.12%
66,368
+8,456
114
$8.67M 0.11%
+52,178
115
$8.63M 0.11%
142,147
-12,093
116
$8.42M 0.11%
61,589
-6,553
117
$8.33M 0.11%
168,478
118
$8.18M 0.11%
45,187
-30,822
119
$8.13M 0.11%
127,516
+4,740
120
$7.99M 0.1%
27,383
-1,252
121
$7.74M 0.1%
116,525
-6,223
122
$7.7M 0.1%
153,459
-16,188
123
$7.65M 0.1%
88,275
-46,808
124
$7.51M 0.1%
165,898
+14
125
$7.39M 0.1%
274,372
-92,090
3 4
5
6 7