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
151
$8.39M 0.1%
+426,970
152
$8.08M 0.1%
114,006
+17,208
153
$7.86M 0.1%
108,424
-2,280
154
$7.65M 0.09%
+139,078
155
$6.67M 0.08%
203,463
-1,654
156
$5.41M 0.07%
170,795
+71,361
157
$4.92M 0.06%
134,494
-15,286
158
$4.81M 0.06%
+72,674
159
$4.57M 0.06%
97,708
+296
160
$4.5M 0.06%
90,004
+15,333
161
$3.97M 0.05%
179,544
-71,228
162
$3.5M 0.04%
+15,973
163
$3.35M 0.04%
25,120
-22,120
164
$3.25M 0.04%
69,384
-423,090
165
$3.21M 0.04%
169,831
-5,482
166
$3.01M 0.04%
157,520
+50,712
167
$2.98M 0.04%
34,022
+700
168
$2.89M 0.04%
20,399
-3,815
169
$2.78M 0.03%
35,589
+14,518
170
$2.72M 0.03%
23,377
+377
171
$2.56M 0.03%
+78,698
172
$2.36M 0.03%
20,727
-1,650
173
$2.35M 0.03%
21,564
-1,719
174
$2.25M 0.03%
144,366
-158,020
175
$1.92M 0.02%
69,545
-86,295
5 6
7
8 9