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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.12%
3,794,267
-1,094,535
27
$175M 1.11%
3,910,741
-245,569
28
$162M 1.03%
4,150,066
+413,059
29
$155M 0.98%
5,722,587
30
$152M 0.97%
2,038,203
+1,323,073
31
$151M 0.96%
2,917,286
-19,483
32
$149M 0.94%
1,698,905
-156,770
33
$147M 0.93%
775,619
+478,510
34
$146M 0.93%
4,855,588
+63,170
35
$144M 0.92%
2,134,632
-222,000
36
$143M 0.91%
2,664,277
-190,680
37
$141M 0.9%
1,977,336
-388,600
38
$136M 0.87%
14,410,931
+1,406,431
39
$136M 0.86%
3,421,975
-58,759
40
$131M 0.83%
3,367,500
-33,200
41
$131M 0.83%
8,350,452
+82,167
42
$126M 0.8%
1,452,921
-392,200
43
$117M 0.74%
1,503,207
-12,764
44
$115M 0.73%
1,582,382
+159,312
45
$112M 0.71%
2,647,100
-124,895
46
$109M 0.69%
1,442,710
-295,800
47
$106M 0.67%
4,929,612
-48,245
48
$106M 0.67%
4,286,956
+407,600
49
$105M 0.67%
11,660,257
50
$101M 0.64%
1,690,959
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