TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$119M
3
+$89.6M
4
TPR icon
Tapestry
TPR
+$87.1M
5
DUK icon
Duke Energy
DUK
+$85.8M

Top Sells

1
+$164M
2
+$146M
3
+$139M
4
EXC icon
Exelon
EXC
+$127M
5
ACN icon
Accenture
ACN
+$81.4M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.5%
2,274,942
-218,720
52
$127M 0.48%
1,762,848
-438,954
53
$127M 0.48%
2,107,933
-24,093
54
$127M 0.48%
4,540,877
-347,016
55
$124M 0.47%
18,579,603
-1,358,688
56
$123M 0.47%
3,413,719
+1,247,792
57
$119M 0.45%
+16,188,847
58
$116M 0.44%
783,500
59
$115M 0.44%
3,241,244
-239,870
60
$115M 0.44%
1,078,392
+439,702
61
$112M 0.43%
2,270,539
+334,881
62
$111M 0.42%
1,476,382
-34,463
63
$108M 0.41%
3,421,202
-294
64
$106M 0.4%
4,168,247
-274,413
65
$104M 0.4%
4,607,900
66
$104M 0.4%
4,712,030
67
$103M 0.39%
2,300,458
+458
68
$102M 0.39%
3,238,738
+488,738
69
$101M 0.38%
1,924,835
+4,945
70
$97.6M 0.37%
16,710,699
-5,380
71
$97.3M 0.37%
2,422,868
-582,063
72
$96.2M 0.37%
1,369,805
+569,214
73
$94.5M 0.36%
2,849,770
-15,037
74
$94M 0.36%
1,979,459
-602,307
75
$93.8M 0.36%
1,001,533
-719,640
1 2
3
4 5