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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.16%
+1,101,407
102
$20.8M 0.16%
+1,236,848
103
$20.6M 0.16%
587,008
+153,785
104
$20.1M 0.15%
+823,485
105
$18.7M 0.14%
393,158
+41,512
106
$17.6M 0.13%
551,882
-105,541
107
$17.5M 0.13%
735,684
-38,772
108
$17.2M 0.13%
1,054,091
+961,060
109
$17M 0.13%
591,872
+68,036
110
$16.2M 0.12%
618,264
+95,420
111
$16M 0.12%
761,259
-1,091,567
112
$15.8M 0.12%
106,022
+28,311
113
$15.3M 0.12%
183,371
+730
114
$15M 0.11%
792,738
-661,780
115
$14.6M 0.11%
117,552
+378
116
$14.5M 0.11%
144,965
-10
117
$14.3M 0.11%
205,745
+26,414
118
$14.2M 0.11%
178,287
-18,056
119
$14M 0.11%
154,263
+7,774
120
$13.9M 0.11%
80,593
-6
121
$13.6M 0.1%
47,240
-27,176
122
$13.3M 0.1%
545,019
-431,871
123
$13.3M 0.1%
+260,684
124
$13.1M 0.1%
608,187
+99,343
125
$13M 0.1%
612,983
-17,435
3 4
5
6 7