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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$119M
3
+$89.6M
4
TPR icon
Tapestry
TPR
+$87.1M
5
DUK icon
Duke Energy
DUK
+$85.8M

Top Sells

1
+$164M
2
+$146M
3
+$139M
4
EXC icon
Exelon
EXC
+$127M
5
ACN icon
Accenture
ACN
+$81.4M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.9M 0.21%
1,121,863
-66,942
102
$49.8M 0.19%
508,524
+227,253
103
$48.1M 0.18%
1,111,706
+324,675
104
$47.1M 0.18%
2,737,562
+467,256
105
$46.7M 0.18%
291,834
+198,057
106
$45.6M 0.17%
338,552
-63,271
107
$45.5M 0.17%
1,391,399
+352,955
108
$45.4M 0.17%
3,759,027
109
$45.3M 0.17%
1,701,106
+521,442
110
$45.3M 0.17%
140,000
-132,988
111
$42.8M 0.16%
2,662,775
+848,742
112
$40.5M 0.15%
1,687,333
+166,666
113
$39.7M 0.15%
1,687,661
-752,139
114
$39.2M 0.15%
973,025
-13,238
115
$38.2M 0.15%
586,496
+131,781
116
$36.8M 0.14%
226,991
+21,263
117
$36.5M 0.14%
612,829
+63,702
118
$34.9M 0.13%
+1,842,010
119
$34.5M 0.13%
978,641
-19,509
120
$33.7M 0.13%
831,841
-25,918
121
$32.3M 0.12%
824,684
-315,942
122
$31.1M 0.12%
+3,839,532
123
$30.7M 0.12%
847,902
-333,631
124
$29.8M 0.11%
535,732
-13,104
125
$27.9M 0.11%
295,320
-41,253
3 4
5
6 7