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

Top Buys

1
+$78.4M
2
+$60.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$38.5M
5
BZ icon
Kanzhun
BZ
+$38M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$27.8M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$23.6M

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
1
$622M 8.09%
3,605,708
-932
2
$593M 7.71%
26,940,942
+1,952,546
3
$466M 6.06%
7,443,885
+438,787
4
$279M 3.63%
1,263,607
+5,815
5
$256M 3.33%
8,842,174
-961,335
6
$221M 2.88%
5,267,993
7
$213M 2.77%
1,876,384
+5,140
8
$211M 2.75%
1,002,707
+536
9
$207M 2.69%
510,286
10
$190M 2.47%
1,978,044
+13,086
11
$184M 2.39%
3,860,519
+269,902
12
$165M 2.15%
1,837,830
+10,744
13
$163M 2.12%
935,916
+4,272
14
$160M 2.09%
812,375
+4,777
15
$146M 1.9%
3,587,620
+6,459
16
$126M 1.64%
264,161
+10,620
17
$125M 1.63%
218,608
-23,002
18
$120M 1.57%
5,161,051
-599,100
19
$119M 1.55%
1,394,152
+528
20
$112M 1.46%
2,104,210
+8,195
21
$112M 1.45%
7,747,735
+101,054
22
$97.6M 1.27%
1,954,592
+577,573
23
$93.7M 1.22%
938,097
+385,023
24
$90.4M 1.18%
759,191
+18,823
25
$89.9M 1.17%
541,767
-5,726
1
2 3 4 5