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
$25.4B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$415M
3
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

1
+$415M
2
+$393M
3
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

1 Financials 14.88%
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
$36.2M 0.14%
1,047,192
+68,551
127
$35.9M 0.14%
+593,487
128
$35.2M 0.14%
1,685,739
-156,271
129
$33.8M 0.13%
578,510
-34,319
130
$33.6M 0.13%
915,960
+91,276
131
$32.4M 0.13%
+472,515
132
$29.2M 0.12%
54,422
-2,813
133
$29.2M 0.12%
348,968
+53,648
134
$28.4M 0.11%
759,911
+216,272
135
$28.4M 0.11%
+1,479,001
136
$28.2M 0.11%
1,377,251
+11,901
137
$27.9M 0.11%
516,484
-19,248
138
$27.4M 0.11%
+1,606,608
139
$25.4M 0.1%
930,495
140
$24.8M 0.1%
123,838
+34,261
141
$24.7M 0.1%
901,700
-42,952
142
$24.7M 0.1%
457,639
-27,879
143
$24.1M 0.1%
309,041
+2,291
144
$23.5M 0.09%
158,233
-68,758
145
$22.8M 0.09%
629,340
-11,689,561
146
$22.1M 0.09%
171,776
-15,799
147
$21.8M 0.09%
800,000
148
$20.7M 0.08%
759,134
-55,054
149
$20.6M 0.08%
293,280
+28,600
150
$19.2M 0.08%
1,062,704
+189,382
4 5
6
7 8