TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
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
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
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
251
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-4,475
252
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-4,218,898
253
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-1,048,500
254
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-175,965
255
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-5,920
256
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-1,297,735
257
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-1,233,134
258
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-709,784
259
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-3,644,950
260
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-389,111
261
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-202,651
262
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-6,730
263
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-36,965
264
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-141,848
265
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-180,361
266
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-33,059
267
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-358,109
268
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-328,032
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