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

Top Buys

1
+$47.8M
2
+$34.9M
3
+$30.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Top Sells

1
+$167M
2
+$43.5M
3
+$34.3M
4
BKNG icon
Booking.com
BKNG
+$31.7M
5
CME icon
CME Group
CME
+$25.9M

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
1
$349M 6.18%
1,970,598
-146,158
2
$322M 5.71%
7,365,857
+797,117
3
$296M 5.24%
6,661,550
-501,150
4
$230M 4.08%
11,478,973
+607,185
5
$219M 3.88%
1,940,786
-22,997
6
$191M 3.39%
1,829,144
+11,380
7
$186M 3.3%
1,386,747
-1,243,301
8
$149M 2.65%
1,985,344
+245,277
9
$149M 2.64%
5,664,401
10
$141M 2.5%
510,847
-3,398
11
$137M 2.43%
1,590,380
-246,820
12
$125M 2.22%
3,384,931
+1,290,852
13
$115M 2.03%
403,089
-3,741
14
$109M 1.94%
1,595,238
-154,013
15
$92.8M 1.64%
7,521,856
-477,966
16
$92.3M 1.63%
2,306,809
-52,772
17
$90.5M 1.6%
5,777,231
18
$88.5M 1.57%
1,327,098
-10,843
19
$74.9M 1.33%
45,559
-19,306
20
$74.2M 1.31%
1,780,262
-208,915
21
$73.6M 1.3%
272,846
-19,061
22
$63.9M 1.13%
5,316,139
23
$62.7M 1.11%
4,276,934
24
$53.5M 0.95%
4,338,599
25
$52.6M 0.93%
707,667
-30,240
1
2 3 4 5