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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.51%
3,130,220
+343,400
52
$60.9M 0.51%
3,006,331
-324,258
53
$58.6M 0.49%
1,038,848
-11,920
54
$58.4M 0.49%
262,291
-28,402
55
$56.7M 0.47%
+1,178,738
56
$55.6M 0.46%
565,406
-85,900
57
$53.5M 0.45%
1,340,696
+10,399
58
$52M 0.43%
513,825
+49,208
59
$51.7M 0.43%
3,096,887
-142,118
60
$50.1M 0.42%
1,179,492
+21,405
61
$50M 0.42%
1,234,151
-3,381,308
62
$47.3M 0.39%
1,645,208
-20,421
63
$46.5M 0.39%
1,305,205
-41,473
64
$45.8M 0.38%
550,686
-3,859
65
$42.2M 0.35%
2,085,722
-463,049
66
$41.6M 0.35%
1,005,669
+6,860
67
$40.8M 0.34%
1,582,044
-24,159
68
$40.6M 0.34%
715,027
-7,139
69
$39.7M 0.33%
340,383
+6,244
70
$38.2M 0.32%
292,858
-726
71
$35.8M 0.3%
643,686
-19
72
$33.3M 0.28%
3,922,048
-423,125
73
$32.8M 0.27%
327,480
-10,480
74
$31.7M 0.26%
16,000
-1,052
75
$31.4M 0.26%
407,159
+101,206
1 2
3
4 5