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
176
$13.7M 0.05%
1,186,344
-509,904
177
$13.5M 0.05%
89,045
-60,367
178
$13.4M 0.05%
213,393
-74,866
179
$13.3M 0.05%
319,439
+87,463
180
$13.2M 0.05%
144,173
-42,713
181
$13M 0.05%
+202,018
182
$12.8M 0.05%
+541,250
183
$12.1M 0.05%
245,933
-25
184
$11.9M 0.05%
54,531
-4,192
185
$11.7M 0.05%
+359,856
186
$11.6M 0.05%
66,726
+9,700
187
$11.4M 0.04%
+359,755
188
$11.2M 0.04%
220,428
+59,723
189
$11M 0.04%
492,798
-44,875
190
$10.9M 0.04%
580,330
-48
191
$10.9M 0.04%
+133,920
192
$10.8M 0.04%
+355,032
193
$10.2M 0.04%
+543,942
194
$10.2M 0.04%
+104,786
195
$10.1M 0.04%
771,570
-215,367
196
$10.1M 0.04%
+168,667
197
$10.1M 0.04%
+560,576
198
$9.41M 0.04%
+122,288
199
$9.18M 0.04%
86,089
-35,247
200
$8.82M 0.03%
+200,000
6 7
8
9 10