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
151
$4.51M 0.08%
135,358
152
$4.37M 0.08%
633,216
-8,095
153
$4.28M 0.08%
76,136
154
$4.27M 0.08%
+22,470
155
$4.17M 0.07%
471,434
-67,282
156
$4.17M 0.07%
30,176
+7,324
157
$3.89M 0.07%
44,431
-34,980
158
$3.72M 0.07%
130,588
159
$3.6M 0.06%
+74,198
160
$3.15M 0.06%
+100,013
161
$3.12M 0.06%
8,255
+755
162
$3.05M 0.05%
94,623
+2,797
163
$2.92M 0.05%
+22,055
164
$2.65M 0.05%
47,345
-8,235
165
$2.61M 0.05%
+227,116
166
$2.57M 0.05%
45,958
-49,264
167
$2.56M 0.05%
73,011
-51,941
168
$2.2M 0.04%
+137,326
169
$1.79M 0.03%
222,458
170
$1.64M 0.03%
12,953
-283
171
$1.45M 0.03%
86,679
+1,119
172
$1.24M 0.02%
42,941
-483
173
$1.14M 0.02%
5,300
-14,753
174
$1.06M 0.02%
8,806
-483
175
$1.06M 0.02%
14,003
-414
5 6
7
8 9