TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1
+$256M
2
+$248M
3
+$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 0.72%
6,011,614
+661,700
27
$178M 0.72%
2,431,926
+903,053
28
$178M 0.72%
1,850,109
+145,053
29
$174M 0.7%
8,729,124
+944,764
30
$171M 0.69%
1,336,256
+22,059
31
$171M 0.69%
3,750,673
+447,352
32
$170M 0.69%
1,721,173
+210,493
33
$163M 0.66%
1,060,766
+320,366
34
$160M 0.64%
7,557,201
+2,131,949
35
$159M 0.64%
9,420,810
+113,290
36
$159M 0.64%
3,251,304
+159,521
37
$151M 0.61%
2,201,802
+31,511
38
$147M 0.59%
3,876,554
-87,756
39
$140M 0.56%
4,200,907
-7,453,080
40
$139M 0.56%
3,633,273
-177,908
41
$131M 0.53%
5,172,799
+268,972
42
$130M 0.53%
12,606,320
-1,996,765
43
$130M 0.52%
7,513,836
-287,318
44
$130M 0.52%
1,672,250
+506,829
45
$129M 0.52%
1,591,472
+355,843
46
$128M 0.52%
19,938,291
-2,244,262
47
$126M 0.51%
2,493,662
+34,466
48
$125M 0.5%
2,132,026
-109,670
49
$121M 0.49%
2,581,766
+36,266
50
$119M 0.48%
1,900,000
+633,000
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