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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

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
26
$168M 1.05%
10,006,571
+1,973,431
27
$166M 1.04%
2,356,632
28
$154M 0.97%
4,888,802
+4,526,656
29
$154M 0.97%
4,968,536
+296,427
30
$154M 0.96%
1,845,121
31
$153M 0.96%
13,004,500
32
$150M 0.94%
1,855,675
+299,862
33
$149M 0.93%
3,737,007
+490,474
34
$148M 0.93%
3,384,294
+1,112,146
35
$148M 0.93%
5,336,227
+559,000
36
$146M 0.91%
2,936,769
+153,133
37
$143M 0.89%
5,722,587
38
$136M 0.85%
8,268,285
+434,144
39
$135M 0.85%
2,854,957
+643,262
40
$134M 0.84%
3,480,734
+977,392
41
$132M 0.83%
+2,808,927
42
$130M 0.81%
4,792,418
+444,459
43
$125M 0.78%
+3,879,356
44
$115M 0.72%
3,115,697
45
$114M 0.71%
1,738,510
+436,027
46
$113M 0.71%
+1,515,971
47
$109M 0.68%
+3,400,700
48
$108M 0.68%
2,771,995
+460,677
49
$106M 0.67%
11,660,257
50
$106M 0.66%
3,501,504
-2,020,600
1
2
3 4 5