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
$8.15B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.1M
3
+$43.7M
4
NIO icon
NIO
NIO
+$29.6M
5
SE icon
Sea Limited
SE
+$25.6M

Top Sells

1
+$130M
2
+$99.8M
3
+$70.2M
4
DIS icon
Walt Disney
DIS
+$65.9M
5
CCI icon
Crown Castle
CCI
+$45.5M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.01%
1,599
+489
202
$471K 0.01%
+195,238
203
$435K 0.01%
3,041
204
$345K ﹤0.01%
1,988
-262,073
205
$274K ﹤0.01%
14,323
206
$216K ﹤0.01%
3,057
207
$168K ﹤0.01%
3,244
208
$25K ﹤0.01%
+414
209
$1K ﹤0.01%
1
-26,875
210
– –
-30,975
211
– –
-15,037
212
– –
-118,625
213
– –
-590,457
214
– –
-74,308
215
– –
-10,054
216
– –
-74,789
217
– –
-450,873
218
– –
-23,227
219
– –
-297,261
220
– –
-288,493
221
– –
-66,042
222
– –
-134,879
223
– –
-859
224
– –
-9,898
5 6 7 8
9