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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$7.11B
AUM Growth
-$62M
Cap. Flow
-$146M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10

Top Buys

1
T icon
AT&T
T
+$78.5M
2
MDT icon
Medtronic
MDT
+$47.2M
3
TRP icon
TC Energy
TRP
+$40.3M
4
EDU icon
New Oriental
EDU
+$30.6M
5
PFE icon
Pfizer
PFE
+$25.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$113M
2
QCOM icon
Qualcomm
QCOM
+$97.4M
3
CIM
Chimera Investment
CIM
+$68.5M
4
STLA icon
Stellantis
STLA
+$54M
5
RF icon
Regions Financial
RF
+$44.6M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$293B
$830K 0.01%
7,800
– –
AXIA.PR
177
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$802K 0.01%
108,740
-4,210
-4% -$33.8K
GRAB icon
178
Grab
GRAB
$16.1B
$715K 0.01%
201,412
+1,885
+0.9% +$6.62K
DBB icon
179
Invesco DB Base Metals Fund
DBB
$304M
$693K 0.01%
34,412
– –
ASAI
180
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$685K 0.01%
67,944
-3,776
-5% -$46.8K
VST icon
181
Vistra
VST
$53.3B
$674K 0.01%
+7,843
New +$656K
HTHT icon
182
Huazhu Hotels Group
HTHT
$12.6B
$634K 0.01%
19,784
+37
+0.2% +$1.4K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$577K 0.01%
13,558
+5,780
+74% +$242K
FANG icon
184
Diamondback Energy
FANG
$53.9B
$509K 0.01%
2,501
-14
-0.6% -$2.78K
TLK icon
185
Telkom Indonesia
TLK
$13.8B
$506K 0.01%
27,076
-1,385
-5% -$26.5K
PWR icon
186
Quanta Services
PWR
$97B
$476K 0.01%
1,868
-10
-0.5% -$2.65K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$347K ﹤0.01%
+5,917
New +$347K
BHP icon
188
BHP
BHP
$207B
$279K ﹤0.01%
4,885
– –
BRDG
189
DELISTED
Bridge Investment Group
BRDG
$211K ﹤0.01%
29,092
-754,261
-96% -$5.4M
ACM icon
190
Aecom
ACM
$8.83B
– –
-122,841
Closed -$12M
ARM icon
191
Arm
ARM
$319B
– –
-10,669
Closed -$1.33M
CIM
192
Chimera Investment
CIM
$1.08B
– –
-4,952,656
Closed -$68.5M
CNMD icon
193
CONMED
CNMD
$1.28B
– –
-111,667
Closed -$8.94M
DBA icon
194
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-19,822
Closed -$491K
HLIT icon
195
Harmonic Inc
HLIT
$1.48B
– –
-615,026
Closed -$8.26M
NTES icon
196
NetEase
NTES
$84.1B
– –
-119,727
Closed -$12.4M
QRVO icon
197
Qorvo
QRVO
$7.44B
– –
-126,804
Closed -$14.6M
WBD icon
198
Warner Bros
WBD
$67.9B
– –
-148,628
Closed -$1.3M
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-33,780
Closed -$11M
4 5 6 7
8

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