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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
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
$86.3M 0.39%
804,207
+362,702
77
$86.1M 0.39%
4,607,900
78
$84.4M 0.38%
1,844,801
-53,471
79
$81.8M 0.37%
2,115,602
80
$81.7M 0.37%
1,939,112
-8,234
81
$78.6M 0.35%
995,886
-19,557
82
$76.7M 0.35%
2,493,598
+743,212
83
$74.3M 0.34%
4,326,953
-2,620,491
84
$72M 0.32%
1,014,370
-829,329
85
$72M 0.32%
2,073,671
-893,224
86
$71.3M 0.32%
855,473
-550,000
87
$71.2M 0.32%
464,143
+45,790
88
$68M 0.31%
+13,483,099
89
$67.7M 0.31%
1,431,910
+19,675
90
$67.3M 0.3%
1,917,053
+1,160,593
91
$65.5M 0.3%
4,387,000
+1,363,800
92
$65.4M 0.3%
1,837,842
93
$64.3M 0.29%
986,459
+156,500
94
$62.8M 0.28%
54,187
-341
95
$61.1M 0.28%
502,237
+2,391
96
$57.9M 0.26%
2,082,866
-873,509
97
$57.3M 0.26%
1,017,500
+117,647
98
$57.3M 0.26%
+2,513,377
99
$56.5M 0.26%
1,789,857
-259,838
100
$56.1M 0.25%
+463,135
2 3
4
5 6