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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
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
$36.5M 0.16%
305,957
+3,692
127
$36M 0.16%
5,577,670
-1,248,450
128
$34.7M 0.16%
1,829,771
-19,601
129
$34.2M 0.15%
2,667,458
-73,960
130
$33.6M 0.15%
1,497,907
-14,620
131
$31.6M 0.14%
1,518,281
-14,379
132
$31.3M 0.14%
1,474,073
-22,134
133
$31.1M 0.14%
824,566
-12,200
134
$30.2M 0.14%
367,671
-6,435
135
$30.2M 0.14%
1,453,827
-20,105
136
$29.4M 0.13%
5,242,631
-6,165,210
137
$29.4M 0.13%
825,123
-13,451
138
$29M 0.13%
+947,707
139
$28.2M 0.13%
692,841
-26,464
140
$25.6M 0.12%
50,276
-1,081
141
$25.5M 0.12%
312,738
-49,202
142
$25.3M 0.11%
256,197
-826,352
143
$25.1M 0.11%
930,495
144
$25.1M 0.11%
+1,936,023
145
$25M 0.11%
506,110
+8,830
146
$24M 0.11%
119,639
+4,593
147
$23.7M 0.11%
1,391,962
-82,328
148
$23.4M 0.11%
731,463
-236,901
149
$23M 0.1%
381,083
+87,803
150
$22.3M 0.1%
+1,265,860
4 5
6
7 8