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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.64%
4,977,857
+818,267
52
$101M 0.63%
1,121,054
+429,131
53
$100M 0.63%
+1,423,070
54
$96.1M 0.6%
3,159,000
-3,321,360
55
$91.6M 0.57%
2,060,238
-344,342
56
$91.5M 0.57%
2,883,127
-7,537,958
57
$88.2M 0.55%
1,690,959
+365,165
58
$82.3M 0.52%
2,168,827
+605,400
59
$79.5M 0.5%
1,983,017
+543,833
60
$78.3M 0.49%
+758,262
61
$75.7M 0.47%
4,712,030
62
$73M 0.46%
4,613,589
63
$70.3M 0.44%
969,827
+393,192
64
$65.7M 0.41%
537,476
-36,853
65
$65M 0.41%
715,130
-23,254
66
$64.3M 0.4%
1,821,950
-91,034
67
$62.7M 0.39%
718,772
+15,032
68
$60.8M 0.38%
4,305,704
-221,231
69
$60.6M 0.38%
1,736,935
+46,677
70
$58.8M 0.37%
1,734,966
+152,082
71
$53.9M 0.34%
3,529,380
-541,944
72
$53.3M 0.33%
4,343,301
+315,928
73
$50.8M 0.32%
3,025,239
+1,210,265
74
$50.6M 0.32%
40,923
-3,797
75
$50.5M 0.32%
3,049,362
-6,128,086
1 2
3
4 5