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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.7M 0.12%
482,891
-2,092
127
$19.6M 0.12%
957,733
-43,730
128
$19.6M 0.12%
114,525
+9,078
129
$19.2M 0.12%
302,477
-86,367
130
$18.8M 0.12%
891,548
+164,701
131
$18.7M 0.12%
98,214
+61,898
132
$18.7M 0.12%
252,408
133
$18.4M 0.12%
312,798
-881,017
134
$18.2M 0.11%
+251,732
135
$18.2M 0.11%
710,420
-1,708,580
136
$18.1M 0.11%
451,708
-115,970
137
$17.9M 0.11%
114,622
-5,532
138
$17.7M 0.11%
224,044
139
$17M 0.11%
299,301
+13,615
140
$16.5M 0.1%
368,172
-91,091
141
$16.5M 0.1%
305,089
-1,362,126
142
$16.1M 0.1%
+251,369
143
$16.1M 0.1%
404,447
144
$16M 0.1%
+1,651,561
145
$15.6M 0.1%
693,504
-65,778
146
$15.6M 0.1%
+135,177
147
$15.3M 0.1%
2,117,315
+1,373,901
148
$15.2M 0.1%
164,814
-15,936
149
$15.2M 0.1%
332,893
+37,540
150
$15.1M 0.09%
+341,693
4 5
6
7 8