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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart Inc
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.13%
2,708,333
+458,333
27
$148M 1.12%
795,425
-117,738
28
$147M 1.12%
2,456,397
-395,263
29
$136M 1.03%
8,136,780
+4,548
30
$129M 0.98%
2,555,829
-524,673
31
$120M 0.91%
2,698,475
-699,238
32
$111M 0.84%
1,622,656
33
$107M 0.81%
3,112,917
+471,716
34
$98.5M 0.75%
2,067,437
-594,581
35
$97.4M 0.74%
2,670,372
-61,864
36
$97M 0.74%
1,738,920
+7,660
37
$94.3M 0.72%
4,613,589
38
$93M 0.71%
3,825,415
+16,888
39
$90.2M 0.69%
2,975,427
40
$88.8M 0.67%
2,346,853
+10,407
41
$86.6M 0.66%
2,407,981
-107,456
42
$84.9M 0.65%
1,198,621
+26,151
43
$83.8M 0.64%
632,644
-7,380
44
$80.5M 0.61%
916,617
+394,436
45
$80.4M 0.61%
388,107
-12,024
46
$80.3M 0.61%
4,708,575
+2,707,031
47
$73.7M 0.56%
1,916,705
+1,424,682
48
$66.2M 0.5%
1,843,255
+107,731
49
$65.8M 0.5%
1,842,982
+52,132
50
$65.7M 0.5%
2,002,634
+1,492,901
1
2
3 4 5