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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.5M 0.62%
2,092,008
+31,770
52
$90.4M 0.57%
2,209,850
+226,833
53
$90.2M 0.57%
861,561
-259,493
54
$87.2M 0.55%
3,393,625
+277,928
55
$79.5M 0.51%
1,994,231
-1,513,340
56
$79.2M 0.5%
1,097,096
+127,269
57
$78.2M 0.5%
990,873
+602,937
58
$76M 0.48%
5,123,900
+411,870
59
$75.8M 0.48%
4,613,589
60
$75.2M 0.48%
5,040,105
-296,122
61
$75.1M 0.48%
11,092,464
+9,440,903
62
$73M 0.46%
+504,434
63
$72.6M 0.46%
714,485
-355,070
64
$72.6M 0.46%
1,913,340
-1,245,660
65
$68.2M 0.43%
1,715,451
-106,499
66
$67.7M 0.43%
477,485
-59,991
67
$62.1M 0.39%
1,582,571
+440,727
68
$58.8M 0.37%
3,872,857
+1,202,094
69
$57.8M 0.37%
1,678,925
-1,822,579
70
$56.8M 0.36%
+2,781,846
71
$54.7M 0.35%
1,726,141
-10,794
72
$50.5M 0.32%
+3,480,530
73
$50.4M 0.32%
3,981,971
-361,330
74
$49.2M 0.31%
3,192,416
-336,964
75
$49M 0.31%
1,265,375
-114,257
1 2
3
4 5