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
$7.68B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$60.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$38.5M
5
BZ icon
Kanzhun
BZ
+$38M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$27.8M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$23.6M

Sector Composition

1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.31M 0.1%
143,778
-3,231
127
$7.17M 0.09%
283,767
-47,518
128
$7.14M 0.09%
80,583
-1,811
129
$7.03M 0.09%
368,316
-20,808
130
$6.98M 0.09%
25,114
-3,266
131
$6.97M 0.09%
383,840
-82,074
132
$6.85M 0.09%
103,921
+12,773
133
$6.81M 0.09%
96,907
-64,539
134
$6.81M 0.09%
228,026
-6,699
135
$6.75M 0.09%
152,723
-74,301
136
$6.7M 0.09%
49,544
-1,113
137
$6.27M 0.08%
520,174
-454,396
138
$6.15M 0.08%
14,288
+272
139
$6.06M 0.08%
29,189
-6,148
140
$5.98M 0.08%
77,241
-1,736
141
$5.93M 0.08%
192,665
-61,321
142
$5.88M 0.08%
70,292
-36,517
143
$5.77M 0.08%
6,451
144
$5.62M 0.07%
12,850
-288
145
$5.54M 0.07%
+75,869
146
$5.34M 0.07%
35,857
-748
147
$5.33M 0.07%
25,241
-567
148
$5.12M 0.07%
153,862
+25,762
149
$5.02M 0.07%
38,511
+8,408
150
$4.93M 0.06%
39,459
-723
4 5
6
7 8