TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$431M
3
+$401M
4
MA icon
Mastercard
MA
+$383M
5
TSM icon
TSMC
TSM
+$201M

Top Sells

1
+$444M
2
+$423M
3
+$405M
4
BIDU icon
Baidu
BIDU
+$315M
5
NBIS
Nebius Group N.V.
NBIS
+$311M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 3.65%
9,508,085
-1,307,858
2
$808M 3.18%
5,306,209
-2,068,715
3
$764M 3.01%
14,087,418
-2,357,250
4
$691M 2.72%
8,663,728
+217,385
5
$641M 2.52%
56,097,900
+49,521,313
6
$616M 2.43%
30,790,724
+10,025,581
7
$582M 2.29%
11,063,395
-598,272
8
$562M 2.21%
9,262,569
+331,165
9
$465M 1.83%
6,366,826
10
$450M 1.77%
6,810,568
-468,752
11
$436M 1.72%
5,834,987
+5,124,567
12
$431M 1.7%
+2,092,697
13
$401M 1.58%
+12,165,539
14
$348M 1.37%
4,413,822
+523,297
15
$312M 1.23%
9,085,029
-11,814,743
16
$310M 1.22%
8,729,514
-1,158,545
17
$300M 1.18%
9,860,482
-1,142,536
18
$300M 1.18%
4,971,302
+202,552
19
$295M 1.16%
13,903,825
+845,000
20
$275M 1.08%
3,877,823
+2,401,441
21
$273M 1.07%
14,220,220
-3,806,488
22
$243M 0.96%
8,046,043
-10,304,844
23
$231M 0.91%
8,343,334
-377,288
24
$222M 0.87%
1,000,230
-419,880
25
$211M 0.83%
6,819,130
1
2 3 4 5