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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.22%
2,930,111
-406,639
27
$155M 1.2%
3,765,682
-645,626
28
$150M 1.16%
3,444,671
29
$147M 1.13%
3,457,858
-5,177,741
30
$143M 1.11%
4,074,980
-155,120
31
$140M 1.09%
5,720,994
-332,600
32
$139M 1.08%
8,369,491
+17,711
33
$134M 1.04%
5,599,756
-2,822,036
34
$112M 0.87%
1,690,959
35
$105M 0.81%
2,843,488
-996,598
36
$100M 0.78%
1,349,321
-103,600
37
$99.2M 0.77%
1,120,903
-586,292
38
$97.4M 0.75%
2,068,261
-125,142
39
$95.6M 0.74%
4,419,325
40
$93.3M 0.72%
816,122
-35,005
41
$87.9M 0.68%
4,613,589
42
$86.4M 0.67%
7,002,436
-2,876,400
43
$85.4M 0.66%
+3,542,225
44
$83M 0.64%
5,480,230
45
$80.8M 0.63%
1,037,088
-400,000
46
$79.3M 0.61%
874,764
+393,277
47
$79M 0.61%
1,041,844
-105,311
48
$71.5M 0.55%
2,066,820
+207,640
49
$69.4M 0.54%
469,645
-6,916
50
$68.1M 0.53%
2,116,480
+3,614
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