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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.9M 0.49%
3,330,589
+64,238
52
$61.2M 0.47%
+1,346,678
53
$58.5M 0.44%
1,330,297
-52,636
54
$57.1M 0.43%
290,693
+16,376
55
$55.8M 0.42%
651,306
+7,780
56
$54.6M 0.41%
3,239,005
+248,315
57
$53.4M 0.41%
2,786,820
+434,837
58
$48.6M 0.37%
1,050,768
-287,212
59
$48.4M 0.37%
2,548,771
-19,510
60
$48M 0.37%
1,805,402
-1,242,175
61
$47.7M 0.36%
1,158,087
-1,967,654
62
$46.1M 0.35%
1,665,629
63
$42.3M 0.32%
554,545
-52,227
64
$40.6M 0.31%
998,809
+12,725
65
$40.4M 0.31%
1,618,241
-563,472
66
$38M 0.29%
464,617
+45,839
67
$37.2M 0.28%
321,557
-9,482
68
$37.2M 0.28%
413,551
-13,264
69
$36.4M 0.28%
1,606,203
-865
70
$36.4M 0.28%
2,226,889
-552,577
71
$36.3M 0.28%
1,991,790
-999,795
72
$36.3M 0.28%
1,104,496
+40,101
73
$35.9M 0.27%
643,705
+7,346
74
$35.5M 0.27%
334,139
+7,493
75
$35.3M 0.27%
1,380,712
-46,249
1 2
3
4 5