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
176
$1.82M 0.02%
17,636
-1,128
177
$1.65M 0.02%
59,064
+10,637
178
$1.56M 0.02%
2,500
+2,309
179
$1.37M 0.02%
126,832
180
$1.34M 0.02%
80,560
-1,731
181
$1.2M 0.01%
47,339
-957
182
$1.19M 0.01%
7,233
183
$1.09M 0.01%
12,717
-662
184
$1.06M 0.01%
137,302
-73,039
185
$1M 0.01%
+38,156
186
$925K 0.01%
+22,521
187
$906K 0.01%
16,575
-28,668
188
$901K 0.01%
56,540
189
$886K 0.01%
17,583
+3,869
190
$790K 0.01%
56,611
-13,724
191
$766K 0.01%
9,370
192
$740K 0.01%
14,665
-265
193
$658K 0.01%
3,891
-389,444
194
$640K 0.01%
41,413
195
$637K 0.01%
30,762
196
$621K 0.01%
13,143
-11,580
197
$591K 0.01%
13,251
198
$572K 0.01%
19,337
-16,691
199
$560K 0.01%
25,957
-721,906
200
$507K 0.01%
6,571
+2,184
5 6 7
8
9