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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.4M 0.28%
+2,913,376
77
$60.5M 0.28%
+830,744
78
$59.4M 0.27%
+1,515,833
79
$59.2M 0.27%
+655,316
80
$57.8M 0.26%
+570,392
81
$57.5M 0.26%
+679,035
82
$56.8M 0.26%
+2,422,804
83
$55.6M 0.25%
+1,273,000
84
$54.3M 0.25%
+1,330,232
85
$53.8M 0.25%
+321,027
86
$53.3M 0.24%
+2,038,658
87
$52.9M 0.24%
+3,809,560
88
$48.8M 0.22%
+1,092,829
89
$48.6M 0.22%
+5,362,625
90
$46.7M 0.21%
+1,288,090
91
$46.5M 0.21%
+1,520,667
92
$46.2M 0.21%
+1,361,766
93
$46M 0.21%
+1,486,257
94
$45.5M 0.21%
+3,759,027
95
$43.5M 0.2%
+711,918
96
$43.1M 0.2%
+698,283
97
$42.3M 0.19%
+672,986
98
$41.8M 0.19%
+1,275,740
99
$40.9M 0.19%
+332,038
100
$38.7M 0.18%
+905,400
2 3
4
5 6