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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.6M 0.21%
2,199,135
-8,659
102
$33M 0.21%
2,107,182
+345,300
103
$32.8M 0.21%
2,116,780
-31,218
104
$32.7M 0.21%
1,264,091
-6,766
105
$32.6M 0.21%
362,457
-6,160
106
$32.4M 0.21%
679,736
+1,733
107
$31.2M 0.2%
1,174,036
-2,214
108
$30.8M 0.2%
681,433
-74,072
109
$30.4M 0.19%
1,010,373
-1,105
110
$30.4M 0.19%
1,306,875
-500,866
111
$30M 0.19%
896,763
-523,252
112
$28.2M 0.18%
+4,013,600
113
$28.1M 0.18%
364,534
-42,001
114
$28.1M 0.18%
1,472,847
115
$27.9M 0.18%
+1,056,378
116
$27.4M 0.17%
850,007
+438,260
117
$27.2M 0.17%
328,022
-7,681
118
$24.2M 0.15%
430,440
-24,422
119
$24.1M 0.15%
2,871,112
-39,866
120
$23.9M 0.15%
930,495
121
$23.9M 0.15%
245,662
+55,957
122
$23.7M 0.15%
586,540
-38,564
123
$23.7M 0.15%
890,990
-558
124
$23.6M 0.15%
1,545,665
-1,479,574
125
$23M 0.15%
200,912
+131,163
3 4
5
6 7