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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$37.4M
3
+$24.7M
4
GDS icon
GDS Holdings
GDS
+$20.9M
5
BZ icon
Kanzhun
BZ
+$20M

Top Sells

1
+$113M
2
+$57.9M
3
+$48.8M
4
C icon
Citigroup
C
+$40.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K ﹤0.01%
10,054
-12,321
202
$239K ﹤0.01%
3,057
203
$170K ﹤0.01%
+3,244
204
$112K ﹤0.01%
297
-89
205
$110K ﹤0.01%
2,311
+602
206
$105K ﹤0.01%
191
-897
207
– –
-1,556
208
– –
-406,959
209
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-103,459
210
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-1,102
211
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-4,162
212
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-46,483
213
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-46,069
214
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-16,647
215
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-61,810
216
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-437,411
217
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-179,438
218
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-2,344
219
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-1,358
220
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221
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-165,230
222
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-293,252
223
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-23,926
224
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-1,289
225
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-25,000
6 7 8
9
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