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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.26%
253,011
-68,546
77
$31.1M 0.26%
828,744
-133,632
78
$30.8M 0.26%
1,184,209
+10,811
79
$30.2M 0.25%
390,736
-12
80
$29.3M 0.24%
1,958,531
-283,925
81
$29.1M 0.24%
2,347,597
+120,708
82
$28M 0.23%
5,106,854
+243,256
83
$27.3M 0.23%
1,417,964
84
$27M 0.23%
2,308,616
-360,861
85
$26.9M 0.22%
865,783
-8,955
86
$26.2M 0.22%
661,174
+74,166
87
$26.1M 0.22%
349,163
-3,082
88
$25.1M 0.21%
2,543,461
-14,418
89
$25.1M 0.21%
110,364
90
$24.8M 0.21%
482,187
+49,941
91
$24.4M 0.2%
1,297,396
+60,548
92
$24.2M 0.2%
2,828,308
-408,844
93
$23.7M 0.2%
+416,851
94
$23.4M 0.19%
900,322
-186,229
95
$23M 0.19%
375,797
-81,087
96
$22.9M 0.19%
663,351
-137,648
97
$22.8M 0.19%
984,825
-1,006,965
98
$22M 0.18%
393,126
-32
99
$21.2M 0.18%
1,574,702
+1,224,702
100
$21M 0.18%
2,236,598
-511,284
2 3
4
5 6