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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.1M 0.51%
2,715,774
-56,277
52
$62.3M 0.48%
1,331,123
-244,998
53
$60.2M 0.47%
947,403
-11,810
54
$54.4M 0.42%
2,090,754
+323,415
55
$52.5M 0.41%
604,654
-3,152
56
$51.6M 0.4%
568,838
-1,072,469
57
$49.6M 0.38%
1,251,005
-8,178
58
$47.8M 0.37%
379,006
+63,205
59
$47.4M 0.37%
512,751
+77,537
60
$46.1M 0.36%
523,782
-1,673,249
61
$45.7M 0.35%
5,303,423
-4,743,115
62
$45.6M 0.35%
36,533
-1,267
63
$44.4M 0.34%
820,328
+536,227
64
$43.3M 0.34%
920,756
-174,714
65
$40.9M 0.32%
3,258,675
-21,507
66
$40.7M 0.32%
846,883
-26,778
67
$40.6M 0.31%
549,704
-24,626
68
$40.4M 0.31%
+1,381,719
69
$39.3M 0.3%
6,901,167
-300,608
70
$37.3M 0.29%
935,537
-75,379
71
$37M 0.29%
1,558,031
-200,000
72
$36.9M 0.29%
729,150
-15,832
73
$36.5M 0.28%
3,732,248
+31,820
74
$35.5M 0.28%
2,188,854
-11,030
75
$35.3M 0.27%
1,767,289
-110,125
1 2
3
4 5