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
176
$1.86M 0.02%
18,764
-19,660
177
$1.79M 0.02%
210,341
+22,452
178
$1.66M 0.02%
21,071
+10,262
179
$1.6M 0.02%
+70,335
180
$1.59M 0.02%
74,789
+26,426
181
$1.54M 0.02%
13,379
+1,905
182
$1.45M 0.02%
126,832
183
$1.35M 0.02%
74,308
+5,803
184
$1.2M 0.01%
7,233
+2,283
185
$1.16M 0.01%
24,723
-533,945
186
$1.09M 0.01%
16,535
+2,382
187
$1.05M 0.01%
48,296
+7,136
188
$955K 0.01%
36,028
-474,934
189
$875K 0.01%
+14,930
190
$867K 0.01%
56,540
191
$855K 0.01%
9,370
192
$756K 0.01%
13,714
+9,058
193
$709K 0.01%
41,413
194
$622K 0.01%
30,762
-16,266
195
$535K 0.01%
13,251
196
$516K 0.01%
3,041
+533
197
$353K ﹤0.01%
1,110
198
$317K ﹤0.01%
4,387
199
$295K ﹤0.01%
15,037
200
$267K ﹤0.01%
14,323
6 7
8
9 10