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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart Inc
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.1%
67,184
-5
127
$12.2M 0.09%
275,379
-367
128
$11.1M 0.08%
194,827
129
$11M 0.08%
79,186
-7
130
$10.8M 0.08%
+264,512
131
$10.8M 0.08%
275,040
+1,430
132
$10.6M 0.08%
245,979
+35,169
133
$8.84M 0.07%
89,157
134
$8.72M 0.07%
+359,286
135
$8.02M 0.06%
66,233
-3
136
$7.51M 0.06%
65,112
-8,031
137
$7.17M 0.05%
38,469
-15,593
138
$5.1M 0.04%
307,306
-438
139
$4.83M 0.04%
390,813
-371,932
140
$4.62M 0.04%
70,321
+2,313
141
$4.56M 0.03%
+350,000
142
$3.13M 0.02%
63,522
-2,385
143
$3.1M 0.02%
109,246
-126,883
144
$2.81M 0.02%
120,000
145
$2.45M 0.02%
131,644
-4,572,489
146
$2.4M 0.02%
235,437
+49,837
147
$2.3M 0.02%
62,931
+13,419
148
$2.25M 0.02%
49,303
-2,590
149
$1.84M 0.01%
4,292
-33
150
$1.64M 0.01%
50,657
-2,724,693
4 5
6
7 8