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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.09%
+192,547
127
$19.7M 0.09%
+46,579
128
$19.4M 0.09%
+226,089
129
$19.1M 0.09%
+277,740
130
$18.7M 0.09%
+374,770
131
$18.2M 0.08%
+1,278,543
132
$18.2M 0.08%
+1,414,850
133
$18.1M 0.08%
+355,092
134
$17.6M 0.08%
+312,696
135
$16.6M 0.08%
+763,302
136
$16.4M 0.08%
+100,255
137
$16.3M 0.07%
+176,213
138
$15.9M 0.07%
+1,563,804
139
$15.7M 0.07%
+739,340
140
$15.5M 0.07%
+186,138
141
$15.5M 0.07%
+86,844
142
$15.3M 0.07%
+267,200
143
$15.1M 0.07%
+1,079,535
144
$15.1M 0.07%
+246,802
145
$15.1M 0.07%
+808,553
146
$15M 0.07%
+1,855,318
147
$14.6M 0.07%
+296,629
148
$14.3M 0.07%
+411,707
149
$14.3M 0.07%
+129,147
150
$14.1M 0.06%
+1,222,322
4 5
6
7 8