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
$8.15B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.1M
3
+$43.7M
4
NIO icon
NIO
NIO
+$29.6M
5
SE icon
Sea Limited
SE
+$25.6M

Top Sells

1
+$130M
2
+$99.8M
3
+$70.2M
4
DIS icon
Walt Disney
DIS
+$65.9M
5
CCI icon
Crown Castle
CCI
+$45.5M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.15%
137,898
-2,900
127
$11.5M 0.14%
129,007
+53,387
128
$11.5M 0.14%
148,319
+8,139
129
$11.4M 0.14%
12,876
-271
130
$11.1M 0.14%
243,990
+241,679
131
$11.1M 0.14%
32,150
+31,853
132
$10.9M 0.13%
340,825
-348,257
133
$10.6M 0.13%
76,306
-112
134
$10.5M 0.13%
81,984
-281,827
135
$10.3M 0.13%
25,166
+4,347
136
$10.3M 0.13%
81,251
-30,218
137
$10.3M 0.13%
148,024
+7,886
138
$10.2M 0.12%
253,314
-154,426
139
$9.97M 0.12%
196,896
+85,739
140
$9.96M 0.12%
32,942
+16,292
141
$9.78M 0.12%
674,933
+311,566
142
$9.61M 0.12%
463,850
+248,250
143
$9.59M 0.12%
+156,257
144
$9.48M 0.12%
167,484
-580,560
145
$9.41M 0.12%
261,011
-5,491
146
$9.24M 0.11%
153,304
-13,924
147
$9.02M 0.11%
+196,692
148
$8.99M 0.11%
171,792
+93,196
149
$8.83M 0.11%
143,537
+20,247
150
$8.5M 0.1%
301,650
-6,347
4 5
6
7 8