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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$119M
3
+$89.6M
4
TPR icon
Tapestry
TPR
+$87.1M
5
DUK icon
Duke Energy
DUK
+$85.8M

Top Sells

1
+$164M
2
+$146M
3
+$139M
4
EXC icon
Exelon
EXC
+$127M
5
ACN icon
Accenture
ACN
+$81.4M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 0.79%
1,760,631
+3,178
27
$207M 0.79%
2,992,751
+1,242,751
28
$203M 0.77%
8,848,675
+119,551
29
$200M 0.76%
7,546,800
-834,120
30
$195M 0.74%
2,429,008
-2,918
31
$193M 0.73%
6,819,130
+807,516
32
$179M 0.68%
9,663,770
+242,960
33
$175M 0.67%
3,453,538
+1,073,538
34
$174M 0.66%
3,733,610
-17,063
35
$174M 0.66%
3,251,040
-264
36
$170M 0.65%
3,417,988
+979,200
37
$167M 0.64%
4,039,645
+163,091
38
$156M 0.6%
1,062,181
+1,415
39
$155M 0.59%
8,694,594
+1,180,758
40
$153M 0.59%
2,066,300
+394,050
41
$152M 0.58%
1,244,170
-92,086
42
$146M 0.56%
1,500,434
-349,675
43
$144M 0.55%
11,776,320
-830,000
44
$141M 0.54%
1,785,239
+141,562
45
$140M 0.53%
9,964,395
+1,847,475
46
$138M 0.53%
6,574,507
+400,000
47
$135M 0.52%
4,380,932
+167,876
48
$134M 0.51%
5,723,233
+550,434
49
$132M 0.5%
1,510,473
+179,882
50
$131M 0.5%
2,020,482
+120,482
1
2
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