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
126
$36.3M 0.14%
1,404,200
-283,461
127
$36.2M 0.14%
1,047,192
+68,551
128
$35.9M 0.14%
+593,487
129
$35.2M 0.14%
1,685,739
-156,271
130
$33.8M 0.13%
578,510
-34,319
131
$33.6M 0.13%
915,960
+91,276
132
$32.4M 0.13%
+472,515
133
$29.2M 0.12%
54,422
-2,813
134
$29.2M 0.12%
348,968
+53,648
135
$28.4M 0.11%
759,911
+216,272
136
$28.4M 0.11%
+1,479,001
137
$28.2M 0.11%
1,377,251
+11,901
138
$27.9M 0.11%
516,484
-19,248
139
$27.4M 0.11%
+1,606,608
140
$25.4M 0.1%
930,495
141
$24.8M 0.1%
123,838
+34,261
142
$24.7M 0.1%
901,700
-42,952
143
$24.7M 0.1%
457,639
-27,879
144
$24.1M 0.1%
309,041
+2,291
145
$23.5M 0.09%
158,233
-68,758
146
$22.8M 0.09%
629,340
-11,689,561
147
$22.1M 0.09%
171,776
-15,799
148
$21.8M 0.09%
800,000
149
$20.7M 0.08%
759,134
-55,054
150
$20.6M 0.08%
293,280
+28,600
4 5
6
7 8