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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.72%
+1,314,197
27
$154M 0.7%
+14,603,085
28
$149M 0.68%
+3,303,321
29
$145M 0.66%
+1,134,780
30
$144M 0.66%
+9,307,520
31
$142M 0.65%
+3,811,181
32
$138M 0.63%
+7,784,360
33
$138M 0.63%
+22,182,553
34
$138M 0.63%
+2,170,291
35
$136M 0.62%
+5,070,920
36
$134M 0.61%
+7,801,154
37
$134M 0.61%
+3,091,783
38
$132M 0.6%
+4,903,827
39
$130M 0.59%
+1,783,223
40
$123M 0.56%
+740,400
41
$123M 0.56%
+2,009,560
42
$121M 0.55%
+4,712,030
43
$121M 0.55%
+3,431,739
44
$121M 0.55%
+5,502,749
45
$120M 0.55%
+2,459,196
46
$120M 0.55%
+1,510,680
47
$119M 0.55%
+5,425,252
48
$119M 0.54%
+3,460,893
49
$115M 0.52%
+8,120,840
50
$114M 0.52%
+2,545,500
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2
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