TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$274M
3
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

1
+$301M
2
+$277M
3
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

1 Financials 15.91%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36M 0.16%
5,577,670
-1,248,450
127
$34.7M 0.16%
1,829,771
-19,601
128
$34.2M 0.15%
2,667,458
-73,960
129
$33.6M 0.15%
1,497,907
-14,620
130
$31.6M 0.14%
1,518,281
-14,379
131
$31.3M 0.14%
1,474,073
-22,134
132
$31.1M 0.14%
824,566
-12,200
133
$30.2M 0.14%
367,671
-6,435
134
$30.2M 0.14%
1,453,827
-20,105
135
$29.4M 0.13%
5,242,631
-6,165,210
136
$29.4M 0.13%
825,123
-13,451
137
$29M 0.13%
+947,707
138
$28.2M 0.13%
692,841
-26,464
139
$25.6M 0.12%
50,276
-1,081
140
$25.5M 0.12%
312,738
-49,202
141
$25.3M 0.11%
256,197
-826,352
142
$25.1M 0.11%
930,495
143
$25.1M 0.11%
+1,936,023
144
$25M 0.11%
506,110
+8,830
145
$24M 0.11%
119,639
+4,593
146
$23.7M 0.11%
1,391,962
-82,328
147
$23.4M 0.11%
731,463
-236,901
148
$23M 0.1%
381,083
+87,803
149
$22.3M 0.1%
+1,265,860
150
$21.8M 0.1%
196,467
-950,603
4 5
6
7 8