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
$5.65B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$30.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Top Sells

1
+$167M
2
+$43.5M
3
+$34.3M
4
BKNG icon
Booking.com
BKNG
+$31.7M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.25M 0.13%
87,368
+3,410
127
$7.25M 0.13%
806,541
+153,709
128
$7.25M 0.13%
188,601
+26,666
129
$7.23M 0.13%
+179,195
130
$6.86M 0.12%
87,770
+2,977
131
$6.79M 0.12%
1,182,901
-25,011
132
$6.75M 0.12%
168,925
-857,190
133
$6.63M 0.12%
540,100
-9,593
134
$6.55M 0.12%
82,840
135
$6.33M 0.11%
141,903
+20,202
136
$6.25M 0.11%
46,580
137
$6.22M 0.11%
+26,976
138
$6.13M 0.11%
108,296
139
$6.03M 0.11%
423,472
+95,000
140
$5.89M 0.1%
17,862
141
$5.89M 0.1%
+264,466
142
$5.55M 0.1%
309,268
+25,605
143
$5.24M 0.09%
160,487
-1,638
144
$5.22M 0.09%
104,970
+92,050
145
$4.96M 0.09%
126,926
+10,763
146
$4.88M 0.09%
97,396
147
$4.73M 0.08%
+62,628
148
$4.58M 0.08%
11,866
149
$4.54M 0.08%
12,501
-2,917
150
$4.54M 0.08%
56,251
-11,857
4 5
6
7 8