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
$5.65B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$30.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Top Sells

1
+$167M
2
+$43.5M
3
+$34.3M
4
BKNG icon
Booking.com
BKNG
+$31.7M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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-432,300
208
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211
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