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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.7M 0.31%
423,614
-23,432
77
$49.5M 0.31%
3,604,751
+406,715
78
$49.4M 0.31%
709,660
-79,992
79
$47.5M 0.3%
483,394
-99,539
80
$45.9M 0.29%
2,670,763
+23,163
81
$44.9M 0.28%
+1,420,015
82
$44.1M 0.28%
1,847,410
-7,465
83
$44M 0.28%
8,987,635
-2,356,680
84
$43.7M 0.27%
484,847
-22,617
85
$42.6M 0.27%
1,379,632
-182,245
86
$41.5M 0.26%
1,077,121
+557,138
87
$40.9M 0.26%
+610,838
88
$40.8M 0.26%
297,109
-1,593,955
89
$39.9M 0.25%
1,470,404
-75,064
90
$39.5M 0.25%
2,134,939
-1,302,200
91
$38.7M 0.24%
1,807,741
-6,760
92
$38.1M 0.24%
1,141,844
-4,664
93
$37.5M 0.24%
2,147,998
+12,603
94
$37.1M 0.23%
2,836,016
-10,672
95
$36.5M 0.23%
974,571
-109,588
96
$36.3M 0.23%
736,546
+142,960
97
$34.7M 0.22%
3,509,027
98
$34.4M 0.22%
1,202,942
+70,851
99
$34.2M 0.21%
2,207,794
+586,537
100
$34M 0.21%
894,442
+506,853
2 3
4
5 6