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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.3M 0.27%
293,584
-57,077
77
$35.3M 0.27%
722,166
+2,946
78
$34.9M 0.27%
4,345,173
+375,332
79
$34.6M 0.26%
17,052
80
$33.4M 0.25%
2,669,477
-14,012
81
$33.4M 0.25%
2,242,456
-68,852
82
$33M 0.25%
962,376
-279,396
83
$31M 0.24%
3,237,152
+182,225
84
$28.7M 0.22%
337,960
+1,060
85
$28.7M 0.22%
1,173,398
-18,857
86
$27.2M 0.21%
+2,557,879
87
$26.4M 0.2%
390,748
+74,783
88
$26M 0.2%
1,417,964
89
$25.9M 0.2%
1,086,551
-73,591
90
$25.7M 0.2%
352,245
+255,753
91
$25.5M 0.19%
800,999
+6,274
92
$25.2M 0.19%
4,863,598
+1,272,875
93
$24.4M 0.19%
2,487,250
94
$24.2M 0.18%
305,953
+1,076
95
$23.9M 0.18%
456,884
+14,850
96
$23.8M 0.18%
2,747,882
-1,586,887
97
$23.4M 0.18%
874,738
+18
98
$23.2M 0.18%
110,364
+308
99
$22.7M 0.17%
822,045
+151,480
100
$21.8M 0.17%
432,246
+73,944
2 3
4
5 6