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
151
$5.92M 0.07%
47,240
-65,280
152
$5.55M 0.06%
250,772
+231,832
153
$5.48M 0.06%
149,780
+13,036
154
$5.02M 0.06%
29,160
-22,940
155
$4.95M 0.06%
+97,412
156
$4.81M 0.06%
+363,367
157
$4.56M 0.05%
302,386
-14,639
158
$4.47M 0.05%
+78,596
159
$4.41M 0.05%
155,840
-85,874
160
$4.31M 0.05%
215,600
+209,960
161
$4.3M 0.05%
74,671
+41,898
162
$3.93M 0.05%
99,434
-54,638
163
$3.8M 0.04%
+570,100
164
$3.32M 0.04%
24,214
-4,341
165
$3M 0.03%
175,313
-148,805
166
$2.95M 0.03%
23,227
+4,756
167
$2.93M 0.03%
33,322
+31,426
168
$2.91M 0.03%
+30,975
169
$2.48M 0.03%
45,243
+42,581
170
$2.46M 0.03%
23,000
+12,451
171
$2.16M 0.02%
23,283
-10,999
172
$2.1M 0.02%
106,808
+13,056
173
$2.03M 0.02%
22,377
-85,501
174
$2.02M 0.02%
48,427
+38,600
175
$1.87M 0.02%
82,291
+11,975
5 6
7
8 9