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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
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
357
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$274M
3
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

1
+$301M
2
+$277M
3
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

1 Financials 15.91%
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
$2.39M 0.01%
120,000
227
$2.27M 0.01%
53,175
228
$2.01M 0.01%
11,674
-3,031
229
$1.69M 0.01%
51,896
-4,676
230
$1.33M 0.01%
2,846
-531
231
$1.23M 0.01%
72,277
-40,856
232
$1.2M 0.01%
91,946
233
$1.13M 0.01%
+17,681
234
$1.08M ﹤0.01%
+26,000
235
$984K ﹤0.01%
49,850
236
$633K ﹤0.01%
51,105
+8,288
237
$271K ﹤0.01%
+397
238
– –
-249,197
239
– –
-178,226
240
– –
-1,917,497
241
– –
-4,475
242
– –
-4,218,898
243
– –
-1,048,500
244
– –
-175,965
245
– –
-389,111
246
– –
-202,651
247
– –
-6,730
248
– –
-36,965
249
– –
-141,848
250
– –
-180,361
7 8 9
10
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