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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.52%
+2,241,696
52
$106M 0.48%
+3,030,046
53
$103M 0.47%
+4,444,126
54
$101M 0.46%
+1,528,873
55
$101M 0.46%
+16,887,554
56
$96.2M 0.44%
+1,235,629
57
$95.6M 0.44%
+1,165,421
58
$94.2M 0.43%
+771,495
59
$94M 0.43%
+2,300,000
60
$93.1M 0.42%
+1,816,537
61
$89.3M 0.41%
+4,320,764
62
$87.2M 0.4%
+3,775,000
63
$85.5M 0.39%
+1,614,836
64
$82.7M 0.38%
+1,724,966
65
$81.8M 0.37%
+783,500
66
$79.5M 0.36%
+2,225,076
67
$78M 0.36%
+900,808
68
$75.9M 0.35%
+4,236,781
69
$72M 0.33%
+1,267,000
70
$68.7M 0.31%
+272,988
71
$66.3M 0.3%
+2,750,000
72
$65M 0.3%
+1,744,700
73
$64.9M 0.3%
+1,933,518
74
$64.2M 0.29%
+12,228,446
75
$61.5M 0.28%
+1,576,631
1 2
3
4 5