We are live on ! Find out more
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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

1
+$206M
2
+$153M
3
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-39,500
227
– –
-302,477
228
– –
-93,812
229
– –
-296,863
230
– –
-93,333
231
– –
-2,883,127
232
– –
-1,202,348
233
– –
-70,794
234
– –
-455,803
235
– –
-305,089
236
– –
-521,951
237
– –
-160,000
238
– –
-2,109
239
– –
-224,044
6 7 8 9
10