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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$37.4M
3
+$24.7M
4
GDS icon
GDS Holdings
GDS
+$20.9M
5
BZ icon
Kanzhun
BZ
+$20M

Top Sells

1
+$113M
2
+$57.9M
3
+$48.8M
4
C icon
Citigroup
C
+$40.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.14%
2,195,746
+33,143
127
$11.5M 0.13%
266,502
-13,410
128
$11.4M 0.13%
20,819
+3,855
129
$11.3M 0.13%
333,664
+3,620
130
$11.2M 0.13%
76,418
-14,253
131
$11.2M 0.13%
307,997
-15,498
132
$11.1M 0.13%
+140,138
133
$11.1M 0.13%
+208,120
134
$11M 0.13%
+136,596
135
$10.9M 0.13%
66,042
-3,321
136
$9.97M 0.11%
512,850
+70,355
137
$9.01M 0.1%
+498,505
138
$8.74M 0.1%
134,879
-21,857
139
$8.67M 0.1%
+119,450
140
$8.62M 0.1%
123,290
141
$8.52M 0.1%
+297,261
142
$8.47M 0.1%
110,704
-5,570
143
$8.14M 0.09%
+16,650
144
$8.11M 0.09%
+96,798
145
$7.9M 0.09%
9,898
+4,150
146
$7.22M 0.08%
+111,157
147
$7.18M 0.08%
+75,620
148
$6.95M 0.08%
+288,493
149
$6.92M 0.08%
25,546
-3,076
150
$6.21M 0.07%
+205,117
4 5
6
7 8