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
$7.68B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$60.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$38.5M
5
BZ icon
Kanzhun
BZ
+$38M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$27.8M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$23.6M

Sector Composition

1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.02%
328,814
+127,402
177
$1.2M 0.02%
+6,126
178
$1.18M 0.02%
195,892
-5,678
179
$935K 0.01%
5,496
+715
180
$897K 0.01%
7,800
181
$882K 0.01%
6,956
-1,761
182
$811K 0.01%
6,258
-1,233
183
$802K 0.01%
+32,666
184
$715K 0.01%
34,412
185
$640K 0.01%
20,804
-642,483
186
$590K 0.01%
85,698
+17,754
187
$557K 0.01%
1,868
188
$431K 0.01%
2,501
189
$361K ﹤0.01%
7,868
-5,690
190
$341K ﹤0.01%
5,414
-503
191
$303K ﹤0.01%
4,885
192
$302K ﹤0.01%
4,769
-111,113
193
– –
-181,408
194
– –
-29,092
195
– –
-108,740
196
– –
-223,002
197
– –
-19,784
198
– –
-1,049,302
199
– –
-188,590
200
– –
-27,076
5 6 7
8
9