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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
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$212M
3
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

1
+$272M
2
+$242M
3
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
213
-718,659
227
$12K ﹤0.01%
185
-855
228
$10K ﹤0.01%
672
-2,268,499
229
$3K ﹤0.01%
50
-614,561
230
– –
-2,239,307
231
– –
-8,797
232
– –
-224,888
233
– –
-4,993,208
234
– –
-595
235
– –
-720
236
– –
-385,000
237
– –
-1,897,946
238
– –
-657,968
239
– –
-103,960
240
– –
-24,323
241
– –
-647,428
242
– –
-1,452,765
243
– –
-235,407
244
– –
-431,063
245
– –
-1,527,821
246
– –
-461
247
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-839,443
248
– –
-15,992
249
– –
-15,272
250
– –
-25,275
7 8 9
10
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