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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.3M 0.17%
+46,351
102
$36.1M 0.16%
+752,268
103
$35.7M 0.16%
+641,916
104
$35.1M 0.16%
+520,000
105
$33.1M 0.15%
+1,044,632
106
$32.8M 0.15%
+570,440
107
$32.6M 0.15%
+735,360
108
$32M 0.15%
+412,398
109
$31.9M 0.15%
+800,000
110
$31.8M 0.15%
+635,015
111
$29.8M 0.14%
+355,510
112
$28.7M 0.13%
+1,006,004
113
$28.5M 0.13%
+747,136
114
$27.7M 0.13%
+315,613
115
$27.2M 0.12%
+594,832
116
$26.9M 0.12%
+1,040,660
117
$26.4M 0.12%
+854,029
118
$26.1M 0.12%
+536,139
119
$25.5M 0.12%
+3,627,572
120
$25.1M 0.11%
+2,773,120
121
$23.7M 0.11%
+751,920
122
$22.7M 0.1%
+1,121,764
123
$21.5M 0.1%
+556,173
124
$21.3M 0.1%
+614,159
125
$20.8M 0.1%
+800,000
3 4
5
6 7