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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.9M 0.31%
483,049
-345
77
$48.8M 0.31%
3,209,196
-395,555
78
$48.3M 0.31%
1,844,886
-2,524
79
$48.3M 0.31%
1,076,252
-869
80
$47.9M 0.3%
37,569
-3,354
81
$46.9M 0.3%
609,967
-871
82
$46.3M 0.29%
376,373
-47,241
83
$46.3M 0.29%
3,438,159
-867,545
84
$45.6M 0.29%
732,295
+13,523
85
$44.9M 0.29%
461,180
-23,667
86
$40.5M 0.26%
4,638,078
+1,129,051
87
$40.2M 0.26%
1,383,120
-87,284
88
$39.5M 0.25%
509,245
-200,415
89
$39.3M 0.25%
7,994,040
-993,595
90
$38.4M 0.24%
415,955
+100,207
91
$38.4M 0.24%
1,039,233
+64,662
92
$38M 0.24%
317,721
-440,541
93
$37.4M 0.24%
637,353
+582,755
94
$37.2M 0.24%
720,289
-16,257
95
$36.9M 0.23%
1,905,275
-229,664
96
$36.2M 0.23%
+2,259,248
97
$36.1M 0.23%
2,852,073
+16,057
98
$35.7M 0.23%
890,852
-3,590
99
$35.5M 0.23%
8,143,696
+6,207,651
100
$34.3M 0.22%
763,639
+213,068
2 3
4
5 6