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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$136M
3 +$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1 +$256M
2 +$248M
3 +$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$43.9M 0.18%
1,140,626
-135,114
102
$41.4M 0.17%
782,132
+140,216
103
$40.7M 0.16%
401,823
+46,313
104
$40.6M 0.16%
1,175,770
-400,861
105
$40.1M 0.16%
596,630
+26,190
106
$40M 0.16%
1,520,667
107
$36.9M 0.15%
+205,728
108
$36.8M 0.15%
1,181,533
-304,724
109
$35.3M 0.14%
+3,320,180
110
$35.1M 0.14%
986,263
-58,369
111
$34.9M 0.14%
2,270,306
+883,746
112
$34.9M 0.14%
857,759
+57,759
113
$34.3M 0.14%
549,127
+535,427
114
$32.4M 0.13%
629,759
-5,256
115
$32.3M 0.13%
1,038,444
+184,415
116
$31.7M 0.13%
+7,352,130
117
$31.4M 0.13%
998,150
-7,854
118
$31.1M 0.13%
744,093
+431,397
119
$30.3M 0.12%
831,721
-1,101,797
120
$29.6M 0.12%
+787,031
121
$29.5M 0.12%
642,868
+106,729
122
$29.1M 0.12%
336,573
-75,825
123
$28.8M 0.12%
+472,260
124
$28.7M 0.12%
308,268
+82,179
125
$28.5M 0.11%
299,239
-16,374