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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$136M
3 +$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1 +$256M
2 +$248M
3 +$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$84M 0.34%
1,222,375
+549,389
77
$80.2M 0.32%
272,988
78
$78.1M 0.32%
1,610,755
-114,211
79
$77.7M 0.31%
2,750,000
80
$77M 0.31%
2,165,927
+1,418,791
81
$76.5M 0.31%
2,864,807
-48,569
82
$66.4M 0.27%
2,494,382
+71,578
83
$63.4M 0.26%
+638,690
84
$63.3M 0.26%
1,316,210
+28,120
85
$61M 0.25%
845,162
+14,418
86
$59.3M 0.24%
3,792,980
-16,580
87
$58.2M 0.23%
1,541,558
+25,725
88
$58M 0.23%
469,206
+137,168
89
$57.9M 0.23%
628,054
-50,981
90
$52.8M 0.21%
1,038,385
-54,444
91
$51.9M 0.21%
2,334,288
+295,630
92
$50.9M 0.21%
1,744,700
93
$49.9M 0.2%
+2,439,800
94
$49.7M 0.2%
1,188,805
-141,427
95
$49.5M 0.2%
800,591
+102,308
96
$49.3M 0.2%
851,466
+554,837
97
$47.7M 0.19%
+948,869
98
$45.3M 0.18%
44,839
-1,512
99
$45.2M 0.18%
1,355,237
-6,529
100
$44.2M 0.18%
3,759,027