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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.27%
1,430,458
+128,392
77
$34.4M 0.27%
2,912,484
-15,426
78
$33.9M 0.26%
782,821
-23,422
79
$33M 0.26%
715,364
-332,551
80
$32.7M 0.25%
3,062,965
-138,431
81
$32.5M 0.25%
438,475
-103,173
82
$32.5M 0.25%
2,506,051
+184,437
83
$31.1M 0.24%
+431,890
84
$31M 0.24%
296,115
-70,975
85
$30.8M 0.24%
+1,105,840
86
$30.6M 0.24%
5,204,645
-2,296,550
87
$30.4M 0.24%
679,736
88
$30M 0.23%
1,439,514
-33,333
89
$29.9M 0.23%
902,724
-711,824
90
$29.7M 0.23%
442,708
-2,522,448
91
$29.7M 0.23%
+297,088
92
$29.4M 0.23%
352,950
-18,322
93
$28.9M 0.22%
369,104
-2,298,260
94
$28M 0.22%
1,042,390
-257,414
95
$28M 0.22%
368,841
-1,904
96
$27.7M 0.21%
1,634,134
-68,448
97
$27.2M 0.21%
530,677
-122,009
98
$27.1M 0.21%
1,066,479
+13,694
99
$26.5M 0.21%
2,566,566
-121,258
100
$26.1M 0.2%
288,157
-27,453
2 3
4
5 6