TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
