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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$119M
3 +$89.6M
4
TPR icon
Tapestry
TPR
+$87.1M
5
DUK icon
Duke Energy
DUK
+$85.8M

Top Sells

1 +$164M
2 +$146M
3 +$139M
4
EXC icon
Exelon
EXC
+$127M
5
ACN icon
Accenture
ACN
+$81.4M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-386,726
227
-84,374
228
-193,216
229
-3,633,273
230
-86,658