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
$6.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.1M
3
+$16.6M
4
FIS icon
Fidelity National Information Services
FIS
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.8M

Top Sells

1
+$35.1M
2
+$23.8M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
TTM
Tata Motors Limited
TTM
+$18M

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
1
$404M 6.67%
6,292,760
-370,940
2
$319M 5.28%
1,667,141
-183,080
3
$305M 5.03%
7,468,186
+45,300
4
$257M 4.25%
1,973,904
+5,242
5
$246M 4.07%
1,931,037
-6,063
6
$212M 3.5%
11,416,755
-62,218
7
$184M 3.05%
1,963,074
-24,051
8
$160M 2.65%
1,508,266
-51,828
9
$160M 2.64%
1,002,705
-76,879
10
$151M 2.49%
510,847
11
$134M 2.22%
3,527,812
+72,609
12
$132M 2.19%
5,210,045
-454,356
13
$124M 2.05%
1,333,380
-126,898
14
$121M 1.99%
2,306,809
15
$110M 1.81%
6,049,665
+733,526
16
$108M 1.78%
1,399,869
+85,380
17
$102M 1.69%
4,836,934
+560,000
18
$96.8M 1.6%
2,064,422
+18,969
19
$96.6M 1.6%
5,710,564
-66,667
20
$85.5M 1.41%
241,502
-928
21
$81.5M 1.35%
30,741
-1,856
22
$78.1M 1.29%
368,699
+25,916
23
$72.1M 1.19%
6,912,021
+136,000
24
$65.3M 1.08%
4,338,599
25
$64.5M 1.07%
48,912
-2,626
1
2 3 4 5