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
$25.4B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$431M
3
+$401M
4
MA icon
Mastercard
MA
+$383M
5
TSM icon
TSMC
TSM
+$201M

Top Sells

1
+$444M
2
+$423M
3
+$405M
4
BIDU icon
Baidu
BIDU
+$315M
5
NBIS
Nebius Group N.V.
NBIS
+$311M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.51M 0.03%
+466,216
202
$7.78M 0.03%
+355,040
203
$7.49M 0.03%
134,551
-120,188
204
$7.36M 0.03%
386,271
-42
205
$6.99M 0.03%
261,794
206
$6.19M 0.02%
275,607
-46,191
207
$5.42M 0.02%
+184,800
208
$5.13M 0.02%
200,000
209
$4.57M 0.02%
161,027
210
$3.92M 0.02%
46,550
-11,400
211
$3.42M 0.01%
100,000
-212,800
212
$2.59M 0.01%
+129,519
213
$2.39M 0.01%
120,000
214
$2.33M 0.01%
53,175
215
$1.89M 0.01%
+12,444
216
$1.38M 0.01%
+3,377
217
$1.36M 0.01%
1,826
+795
218
$983K ﹤0.01%
14,200
-7,500
219
$854K ﹤0.01%
12,200
-2,500
220
$732K ﹤0.01%
5,920
-440
221
$497K ﹤0.01%
8,679
-4,046
222
– –
-8,390
223
– –
-296,106
224
– –
-1,066,346
225
– –
-80,604
6 7 8
9
10