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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.14%
417,854
+417,804
127
$21.9M 0.14%
114,866
+244
128
$21M 0.13%
636,529
-566,413
129
$20.7M 0.13%
256,789
+5,057
130
$20.4M 0.13%
346,523
+134,532
131
$20.3M 0.13%
800,000
132
$20.3M 0.13%
482,017
-874
133
$19.9M 0.13%
589,020
-121,400
134
$19.7M 0.13%
123,214
+8,689
135
$19.4M 0.12%
82,793
+6,701
136
$19.3M 0.12%
+532,506
137
$19.2M 0.12%
904,752
-52,981
138
$18.9M 0.12%
277,986
-17,200
139
$18.9M 0.12%
828,956
-9,136,812
140
$18.8M 0.12%
378,087
+45,194
141
$18.7M 0.12%
657,643
-46,268
142
$18.6M 0.12%
496,243
+44,535
143
$18.5M 0.12%
+1,561,844
144
$18.4M 0.12%
230,438
+16,142
145
$17M 0.11%
572,266
+74,192
146
$16.8M 0.11%
1,256,151
-18,580
147
$16.5M 0.11%
271,512
-70,181
148
$16.5M 0.1%
164,278
-536
149
$16.1M 0.1%
135,096
-81
150
$16M 0.1%
683,220
+135,474
4 5
6
7 8