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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$37.4M
3
+$24.7M
4
GDS icon
GDS Holdings
GDS
+$20.9M
5
BZ icon
Kanzhun
BZ
+$20M

Top Sells

1
+$113M
2
+$57.9M
3
+$48.8M
4
C icon
Citigroup
C
+$40.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 5.14%
2,101,289
-46,228
2
$420M 4.82%
2,697,287
-217,242
3
$386M 4.43%
3,423,590
-31,178
4
$374M 4.3%
7,848,290
+25,000
5
$307M 3.53%
6,787,453
+1,282,051
6
$277M 3.18%
1,935,361
+3,180
7
$274M 3.15%
859,686
-181,647
8
$268M 3.08%
3,783,612
-567,357
9
$232M 2.66%
11,478,372
+10,843
10
$227M 2.61%
1,001,715
-499,871
11
$200M 2.3%
3,801,452
-310,827
12
$172M 1.98%
5,664,660
-174,032
13
$161M 1.86%
1,342,931
+84,863
14
$160M 1.83%
2,051,194
+135,686
15
$159M 1.83%
434,824
-24,270
16
$145M 1.67%
3,699,816
-4,790
17
$137M 1.58%
1,333,710
+110,425
18
$122M 1.4%
78,221
+8,093
19
$119M 1.37%
1,251,301
-106,924
20
$118M 1.35%
1,384,676
+68,421
21
$103M 1.19%
1,344,028
+24,513
22
$103M 1.18%
704,640
+28,850
23
$99.1M 1.14%
1,870,421
+418
24
$94.8M 1.09%
613,126
-174,955
25
$86.7M 1%
4,649,456
1
2 3 4 5