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
26
$198M 0.89%
16,328,296
-393,756
27
$186M 0.84%
3,432,640
28
$183M 0.83%
9,303,825
29
$180M 0.81%
1,659,633
-167,000
30
$180M 0.81%
8,065,809
+375,000
31
$179M 0.81%
3,453,205
-4,664,166
32
$178M 0.8%
4,650,619
-200,000
33
$178M 0.8%
6,693,085
+1,329,296
34
$168M 0.76%
900,230
35
$168M 0.76%
1,278,544
-54,210
36
$164M 0.74%
3,592,028
-90,589
37
$164M 0.74%
10,128,282
+1,475,300
38
$161M 0.73%
2,079,506
+112,500
39
$151M 0.68%
4,903,125
+66,497
40
$146M 0.66%
3,151,199
41
$145M 0.66%
5,723,233
42
$145M 0.65%
3,293,017
+740,126
43
$141M 0.64%
900,077
-1,830
44
$140M 0.63%
3,205,504
45
$135M 0.61%
9,495,883
+838,481
46
$133M 0.6%
2,501,380
+638,864
47
$124M 0.56%
4,445,270
-3,071,089
48
$122M 0.55%
1,770,757
+275
49
$121M 0.55%
2,300,918
50
$118M 0.53%
1,005,031
-248,260
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