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
$7.68B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$57.7M
3 +$38.9M
4
ALC icon
Alcon
ALC
+$36.2M
5
BZ icon
Kanzhun
BZ
+$31.8M

Top Sells

1 +$29.5M
2 +$28.3M
3 +$28M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Sector Composition

1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-138,199
202
-262,142
203
-181,408