TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$177M
3 +$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

1 +$268M
2 +$263M
3 +$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-287,137
252
-880,791