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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$119M
3
+$89.6M
4
TPR icon
Tapestry
TPR
+$87.1M
5
DUK icon
Duke Energy
DUK
+$85.8M

Top Sells

1
+$164M
2
+$146M
3
+$139M
4
EXC icon
Exelon
EXC
+$127M
5
ACN icon
Accenture
ACN
+$81.4M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.4M 0.1%
57,235
+7,553
127
$26.8M 0.1%
+1,062,493
128
$26.3M 0.1%
572,050
-259,671
129
$25.7M 0.1%
1,647,450
+285,500
130
$25.6M 0.1%
306,750
+1,400
131
$25.4M 0.1%
485,518
+73,999
132
$25M 0.1%
930,495
133
$24.5M 0.09%
520,804
-108,955
134
$24.3M 0.09%
1,365,350
+94,335
135
$23.1M 0.09%
+455,040
136
$22.7M 0.09%
640,197
+615,997
137
$22.7M 0.09%
+325,160
138
$22.1M 0.08%
944,652
+140,403
139
$21.8M 0.08%
946,118
+43,896
140
$21.4M 0.08%
800,000
141
$21.2M 0.08%
814,188
+74,848
142
$20.8M 0.08%
1,066,346
-6,490,855
143
$20.1M 0.08%
+490,660
144
$19.9M 0.08%
149,412
-14,022
145
$19.7M 0.08%
187,575
+137
146
$19.5M 0.07%
+1,531,500
147
$19.4M 0.07%
89,577
-10,672
148
$19.2M 0.07%
+285,734
149
$19.2M 0.07%
1,696,248
-363,798
150
$18.3M 0.07%
+288,259
4 5
6
7 8