TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$99.4M
2
+$64.2M
3
+$42.9M
4
NIO icon
NIO
NIO
+$34.2M
5
YUMC icon
Yum China
YUMC
+$25.1M

Top Sells

1
+$124M
2
+$99.4M
3
+$86.3M
4
DIS icon
Walt Disney
DIS
+$69.4M
5
CCI icon
Crown Castle
CCI
+$50.7M

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
– –
-450,873
217
– –
-23,227
218
– –
-297,261
219
– –
-288,493
220
– –
-66,042
221
– –
-134,879
222
– –
-859
223
– –
-9,898
224
– –
-74,789
5 6 7 8
9