TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$274M
3
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

1
+$301M
2
+$277M
3
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.8M 0.25%
+2,382,436
102
$55.5M 0.25%
6,557,422
-1,517,506
103
$54.4M 0.25%
500,864
-276,301
104
$53.4M 0.24%
1,928,671
+12,740
105
$49.4M 0.22%
1,440,659
+545,427
106
$48.5M 0.22%
3,008,280
-427,800
107
$48.3M 0.22%
1,342,016
-411,820
108
$46.7M 0.21%
1,182,411
+99,372
109
$45.5M 0.21%
725,551
-7,217
110
$44.8M 0.2%
486,623
-519,230
111
$43.8M 0.2%
1,184,740
-18,110
112
$43.4M 0.2%
451,152
-7,376
113
$43.1M 0.19%
+1,386,982
114
$43M 0.19%
1,213,174
-52,996
115
$43M 0.19%
3,509,027
116
$42.7M 0.19%
1,632,005
-25,280
117
$42M 0.19%
762,051
-118,426
118
$41.1M 0.19%
+1,213,669
119
$40.9M 0.18%
1,687,333
120
$40M 0.18%
1,295,853
+47,902
121
$38.9M 0.18%
321,977
-138,253
122
$38.9M 0.18%
1,420,850
-498,852
123
$38.8M 0.18%
1,132,555
-20,070
124
$36.9M 0.17%
+6,632,147
125
$36.5M 0.16%
305,957
+3,692
3 4
5
6 7