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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$16.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.7M

Top Sells

1
+$33.1M
2
+$22.3M
3
+$21.6M
4
TTM
Tata Motors Limited
TTM
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-780,931
202
– –
-121,656
203
– –
-64,138
204
– –
-3,051
205
– –
-186,072
206
– –
-38,578
207
– –
-27,288
208
– –
-4,389
209
– –
-97,488
210
– –
-53,628
211
– –
-984
5 6 7 8
9