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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9M 0.21%
1,270,857
+452,864
102
$33.6M 0.21%
678,003
103
$33.5M 0.21%
406,535
+147,303
104
$32.7M 0.2%
755,505
+707,701
105
$32M 0.2%
1,011,478
-138,808
106
$29.8M 0.19%
1,176,250
-449,196
107
$29.8M 0.19%
1,232,458
+207,952
108
$29.4M 0.18%
521,951
+61,235
109
$29.1M 0.18%
368,617
-1,758
110
$29M 0.18%
1,472,847
-214,486
111
$28.4M 0.18%
1,761,882
+1,181,900
112
$28.3M 0.18%
382,223
-90,127
113
$28.2M 0.18%
315,748
+5,408
114
$27.3M 0.17%
387,936
-1,394
115
$27.1M 0.17%
454,862
-226,643
116
$26.3M 0.17%
1,274,731
+375,545
117
$26M 0.16%
335,703
+40,915
118
$24.7M 0.15%
2,910,978
-14,747
119
$24.6M 0.15%
550,571
+3,809
120
$24.1M 0.15%
930,495
121
$21.2M 0.13%
703,911
+48,694
122
$20.4M 0.13%
800,000
123
$20.2M 0.13%
189,705
+187
124
$20.2M 0.13%
+625,104
125
$20.1M 0.13%
295,186
-170,593
3 4
5
6 7