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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.23%
2,708,333
27
$144M 1.2%
2,044,919
-411,478
28
$133M 1.11%
8,136,780
29
$130M 1.09%
3,112,917
30
$126M 1.05%
1,622,656
31
$117M 0.98%
2,152,157
-546,318
32
$110M 0.92%
+4,454,130
33
$104M 0.87%
+1,221,407
34
$103M 0.86%
1,726,720
-12,200
35
$98.6M 0.82%
4,613,589
36
$96M 0.8%
2,765,711
+95,339
37
$92.9M 0.78%
1,203,486
+4,865
38
$91.2M 0.76%
2,975,427
39
$87.1M 0.73%
2,317,551
-90,430
40
$86.8M 0.72%
4,028,192
+202,777
41
$84M 0.7%
344,244
-43,863
42
$83M 0.69%
+2,144,529
43
$81.1M 0.68%
540,627
-92,017
44
$77M 0.64%
1,822,355
-20,627
45
$75.1M 0.63%
2,436,124
+89,271
46
$72.1M 0.6%
2,037,092
+34,458
47
$67.9M 0.57%
686,231
-230,386
48
$65.5M 0.55%
1,761,831
-305,606
49
$63.9M 0.53%
1,943,019
+99,764
50
$62.7M 0.52%
+329,209
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