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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.17%
202,792
-210,759
102
$20.1M 0.17%
1,091,791
-9,616
103
$19M 0.16%
1,288,438
+234,347
104
$18.4M 0.15%
132,696
+15,144
105
$17.2M 0.14%
591,872
106
$17.1M 0.14%
528,387
-23,495
107
$16.6M 0.14%
778,446
+170,259
108
$16M 0.13%
133,450
-11,515
109
$15.8M 0.13%
80,584
-9
110
$15M 0.13%
419,816
-315,868
111
$15M 0.13%
+398,511
112
$14.9M 0.12%
343,594
+97,615
113
$14.7M 0.12%
205,727
-18
114
$14.6M 0.12%
166,250
-17,121
115
$14.5M 0.12%
618,252
-12
116
$14.5M 0.12%
106,025
+3
117
$13.8M 0.11%
+773,520
118
$13.7M 0.11%
44,107
-3,133
119
$13.2M 0.11%
269,092
-6,287
120
$12.8M 0.11%
158,513
+4,250
121
$12.8M 0.11%
260,653
-31
122
$12.7M 0.11%
339,550
+64,510
123
$12.2M 0.1%
502,732
-1,115,509
124
$12.1M 0.1%
79,180
-6
125
$11.8M 0.1%
+225,806
3 4
5
6 7