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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$164M
3
+$155M
4
MA icon
Mastercard
MA
+$153M
5
APTV icon
Aptiv
APTV
+$88.1M

Top Sells

1
+$411M
2
+$245M
3
+$150M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$148M
5
NLSN
Nielsen Holdings plc
NLSN
+$101M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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