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

Top Buys

1
+$566M
2
+$431M
3
+$401M
4
MA icon
Mastercard
MA
+$383M
5
TSM icon
TSMC
TSM
+$201M

Top Sells

1
+$444M
2
+$423M
3
+$405M
4
BIDU icon
Baidu
BIDU
+$315M
5
NBIS
Nebius Group N.V.
NBIS
+$311M

Sector Composition

1 Financials 15.24%
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
151
$19.2M 0.08%
1,062,704
+189,382
152
$19.2M 0.08%
403,448
+74,566
153
$19.1M 0.08%
168,197
+19,948
154
$19.1M 0.08%
427,243
-144,807
155
$18.8M 0.07%
360,707
+56,756
156
$17.9M 0.07%
1,531,500
157
$17.9M 0.07%
+1,061,944
158
$17.9M 0.07%
767,861
-178,257
159
$17.5M 0.07%
94,877
+15,595
160
$17.2M 0.07%
439,824
+40,792
161
$16.4M 0.06%
252,450
+14,581
162
$16M 0.06%
220,598
-104,562
163
$16M 0.06%
+700,000
164
$15.8M 0.06%
459,760
-30,900
165
$15.7M 0.06%
454,230
+209,878
166
$15.7M 0.06%
597,168
+194,441
167
$15.3M 0.06%
+83,000
168
$15M 0.06%
+467,815
169
$14.9M 0.06%
447,441
+208,534
170
$14.7M 0.06%
254,298
171
$14.6M 0.06%
436,729
172
$14.2M 0.06%
31,984
+20,089
173
$14M 0.06%
+126,855
174
$13.8M 0.05%
513,500
175
$13.7M 0.05%
+341,963
5 6
7
8 9