TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$274M
3
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

1
+$301M
2
+$277M
3
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.1M 0.39%
4,607,900
77
$84.4M 0.38%
1,844,801
-53,471
78
$81.8M 0.37%
2,115,602
79
$81.7M 0.37%
1,939,112
-8,234
80
$78.6M 0.35%
995,886
-19,557
81
$76.7M 0.35%
2,493,598
+743,212
82
$74.3M 0.34%
4,326,953
-2,620,491
83
$72M 0.32%
1,014,370
-829,329
84
$72M 0.32%
2,073,671
-893,224
85
$71.3M 0.32%
855,473
-550,000
86
$71.2M 0.32%
464,143
+45,790
87
$68M 0.31%
+13,483,099
88
$67.7M 0.31%
1,431,910
+19,675
89
$67.3M 0.3%
1,917,053
+1,160,593
90
$65.5M 0.3%
4,387,000
+1,363,800
91
$65.4M 0.3%
1,837,842
92
$64.3M 0.29%
986,459
+156,500
93
$62.8M 0.28%
54,187
-341
94
$61.1M 0.28%
502,237
+2,391
95
$57.9M 0.26%
2,082,866
-873,509
96
$57.3M 0.26%
1,017,500
+117,647
97
$57.3M 0.26%
+2,513,377
98
$56.5M 0.26%
1,789,857
-259,838
99
$56.1M 0.25%
+463,135
100
$55.9M 0.25%
652,210
-32,898
2 3
4
5 6