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
$6.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.1M
3
+$16.6M
4
FIS icon
Fidelity National Information Services
FIS
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.8M

Top Sells

1
+$35.1M
2
+$23.8M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
TTM
Tata Motors Limited
TTM
+$18M

Sector Composition

1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.01%
25,451
+14,289
177
$578K 0.01%
8,401
-2,938
178
$511K 0.01%
6,060
-1,224
179
$504K 0.01%
69,293
+11,361
180
$499K 0.01%
866
-299
181
$423K 0.01%
+4,782
182
$405K 0.01%
19,822
183
$376K 0.01%
11,796
184
$310K 0.01%
4,885
185
$206K ﹤0.01%
5,214
-5,084
186
– –
-3,051
187
– –
-186,072
188
– –
-38,578
189
– –
-27,288
190
– –
-4,389
191
– –
-97,488
192
– –
-53,628
193
– –
-984
194
– –
-155,776
195
– –
-1,417,500
196
– –
-5,678
197
– –
-2,705
198
– –
-2,719
199
– –
-215,446
200
– –
-141,471
5 6 7
8
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