TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.01%
+525,834
227
$2.6M 0.01%
29,647
-16,557
228
$2.56M 0.01%
58,570
-1,126,247
229
$2.39M 0.01%
120,000
230
$2.27M 0.01%
53,175
231
$2.01M 0.01%
11,674
-3,031
232
$1.69M 0.01%
51,896
-4,676
233
$1.33M 0.01%
2,846
-531
234
$1.23M 0.01%
72,277
-40,856
235
$1.2M 0.01%
91,946
236
$1.13M 0.01%
+17,681
237
$1.08M ﹤0.01%
+26,000
238
$984K ﹤0.01%
49,850
239
$796K ﹤0.01%
24,407
+4,800
240
$633K ﹤0.01%
51,105
+8,288
241
$271K ﹤0.01%
+397
242
– –
-120,219
243
– –
-413,760
244
– –
-549,343
245
– –
-670,533
246
– –
-209,165
247
– –
-6,194
248
– –
-249,197
249
– –
-178,226
250
– –
-1,917,497
7 8 9
10
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