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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.9M 0.2%
+243,430
102
$24.8M 0.19%
1,327,077
+228,171
103
$24M 0.19%
1,214,387
-55,066
104
$23.8M 0.18%
1,243,490
+440,689
105
$21M 0.16%
686,446
+51,222
106
$20.8M 0.16%
1,532,283
-7,728,274
107
$20.3M 0.16%
727,032
-444,092
108
$19.9M 0.15%
800,000
109
$19.8M 0.15%
692,227
-2,934,920
110
$19.6M 0.15%
+182,198
111
$19.6M 0.15%
205,670
112
$19.4M 0.15%
137,643
-9,704
113
$19.2M 0.15%
1,165,609
-848,971
114
$19.2M 0.15%
204,739
-149,028
115
$19.1M 0.15%
477,388
-2,717
116
$18.5M 0.14%
655,489
-99,635
117
$18.5M 0.14%
516,320
-194,840
118
$18.4M 0.14%
725,629
-64,466
119
$17.5M 0.14%
432,164
-360,438
120
$17.1M 0.13%
158,185
121
$17M 0.13%
308,560
+134,119
122
$16.8M 0.13%
734,003
+148,533
123
$16.3M 0.13%
5,484,615
-2,670,886
124
$15.5M 0.12%
132,859
+8,688
125
$15.4M 0.12%
754,404
+141,546
3 4
5
6 7