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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3M 0.12%
19,332
-101
127
$15.2M 0.12%
416,181
-387,285
128
$14.3M 0.11%
104,785
+11,573
129
$13.8M 0.11%
170,718
130
$13.4M 0.1%
53,931
-20,941
131
$13M 0.1%
+249,513
132
$13M 0.1%
125,031
-17,723
133
$13M 0.1%
656,280
-31,748
134
$11.6M 0.09%
+589,818
135
$11.5M 0.09%
74,741
-127,326
136
$11.3M 0.09%
263,492
-61,644
137
$11.2M 0.09%
343,484
138
$11.1M 0.09%
176,251
-85,162
139
$11M 0.09%
+274,756
140
$10.9M 0.08%
227,247
+53,631
141
$10.8M 0.08%
199,160
-48,183
142
$10.6M 0.08%
1,312,700
+164,400
143
$10.3M 0.08%
+252,113
144
$9.88M 0.08%
109,683
-1,843,161
145
$9.85M 0.08%
131,941
-8,056
146
$9.72M 0.08%
179,489
-159,488
147
$9.68M 0.08%
+243,077
148
$9.45M 0.07%
+2,204,290
149
$9.42M 0.07%
843,121
+11,430
150
$9.34M 0.07%
78,333
4 5
6
7 8