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

Top Buys

1
+$54.4M
2
+$38.7M
3
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$178M
2
+$49.8M
3
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

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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210
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