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
176
$1.03M 0.02%
3,915
-31,043
177
$1.02M 0.02%
8,005
-437
178
$928K 0.02%
86,066
-112,471
179
$823K 0.01%
5,318
-1,915
180
$660K 0.01%
+5,056
181
$630K 0.01%
1,528
-349
182
$616K 0.01%
34,412
-6,330
183
$609K 0.01%
34,545
-585,113
184
$591K 0.01%
1,165
185
$569K 0.01%
24,734
-10,652
186
$551K 0.01%
27,288
187
$531K 0.01%
15,234
+1,106
188
$515K 0.01%
+8,925
189
$490K 0.01%
354,788
+2,844
190
$471K 0.01%
17,500
-48,010
191
$469K 0.01%
6,172
192
$465K 0.01%
7,284
-680,791
193
$423K 0.01%
3,963
194
$420K 0.01%
3,719
-2,347
195
$405K 0.01%
5,678
196
$397K 0.01%
19,822
-5,855
197
$337K 0.01%
29,708
198
$244K ﹤0.01%
4,885
199
$223K ﹤0.01%
+4,480
200
– –
-67,176
5 6 7
8
9