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
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.18%
882,529
+66,150
102
$15.4M 0.18%
955,329
-34,135
103
$15M 0.18%
303,541
+783
104
$15M 0.18%
108,045
-145,935
105
$14.8M 0.17%
109,540
-42,470
106
$14.7M 0.17%
648,926
-81,923
107
$14.7M 0.17%
384,239
-8,752
108
$14.6M 0.17%
318,316
-35,541
109
$14.6M 0.17%
160,426
-49,440
110
$14.2M 0.17%
142,438
-12,479
111
$14.1M 0.17%
138,298
-19,476
112
$13.7M 0.16%
+67,352
113
$13.5M 0.16%
27,313
-7,859
114
$13.3M 0.16%
62,417
-348
115
$13.1M 0.15%
1,206,046
-30,515
116
$13.1M 0.15%
49,399
-26,872
117
$13M 0.15%
91,980
-18,423
118
$13M 0.15%
2,375,341
+196,288
119
$12.8M 0.15%
+93,150
120
$12.7M 0.15%
582,099
-53,442
121
$12.5M 0.15%
905,695
-119,724
122
$12.5M 0.15%
898,193
+223,260
123
$12.2M 0.14%
1,760,757
+361,866
124
$12.1M 0.14%
190,815
+34,558
125
$11.8M 0.14%
570,574
+11,425
3 4
5
6 7