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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
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
$55.9M 0.25%
652,210
-32,898
102
$55.8M 0.25%
+2,382,436
103
$55.5M 0.25%
6,557,422
-1,517,506
104
$54.4M 0.25%
500,864
-276,301
105
$53.4M 0.24%
1,928,671
+12,740
106
$49.4M 0.22%
1,440,659
+545,427
107
$48.5M 0.22%
3,008,280
-427,800
108
$48.3M 0.22%
1,342,016
-411,820
109
$46.7M 0.21%
1,182,411
+99,372
110
$45.5M 0.21%
725,551
-7,217
111
$44.8M 0.2%
486,623
-519,230
112
$43.8M 0.2%
1,184,740
-18,110
113
$43.4M 0.2%
451,152
-7,376
114
$43.1M 0.19%
+1,386,982
115
$43M 0.19%
1,213,174
-52,996
116
$43M 0.19%
3,509,027
117
$42.7M 0.19%
1,632,005
-25,280
118
$42M 0.19%
762,051
-118,426
119
$41.1M 0.19%
+1,213,669
120
$40.9M 0.18%
1,687,333
121
$40M 0.18%
1,295,853
+47,902
122
$38.9M 0.18%
321,977
-138,253
123
$38.9M 0.18%
1,420,850
-498,852
124
$38.8M 0.18%
1,132,555
-20,070
125
$36.9M 0.17%
+6,438,978
3 4
5
6 7