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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.53%
2,805,358
-6,876,146
52
$113M 0.51%
2,011,565
+66,748
53
$111M 0.5%
16,989,095
+2,798,000
54
$111M 0.5%
4,531,581
+363,334
55
$111M 0.5%
1,315,670
-462,280
56
$107M 0.48%
9,398,281
-933,569
57
$106M 0.48%
2,038,538
+332,246
58
$104M 0.47%
630,285
-1,185,147
59
$103M 0.47%
3,569,774
-40,010
60
$103M 0.46%
4,317,098
-1,041,376
61
$102M 0.46%
1,659,364
+154,185
62
$101M 0.46%
4,250,638
+350,000
63
$101M 0.46%
1,433,036
+19,573
64
$97.7M 0.44%
4,712,030
65
$97M 0.44%
1,559,104
-171,131
66
$95.1M 0.43%
1,203,136
+121,385
67
$94.8M 0.43%
3,275,955
68
$93.3M 0.42%
8,012,540
+2,086,000
69
$90M 0.41%
840,000
70
$89.3M 0.4%
5,272,541
+1,232,362
71
$88.8M 0.4%
5,115,078
-337,004
72
$88.8M 0.4%
1,424,239
-516,300
73
$88.5M 0.4%
1,373,928
-296,428
74
$88.5M 0.4%
+4,094,518
75
$88.4M 0.4%
1,503,985
-555,483
1 2
3
4 5