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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.1%
206,052
+27,765
127
$11.7M 0.1%
67,179
-5
128
$11.5M 0.1%
194,795
-32
129
$11.2M 0.09%
264,512
130
$10.8M 0.09%
89,157
131
$10.3M 0.09%
+983,104
132
$9.67M 0.08%
66,226
-7
133
$8.83M 0.07%
450,875
+91,589
134
$8.73M 0.07%
187,279
-2,368,550
135
$6.92M 0.06%
65,100
-12
136
$6.59M 0.06%
26,977
-11,492
137
$6.56M 0.05%
+240,900
138
$6.32M 0.05%
224,363
-1,581,039
139
$5.19M 0.04%
286,126
-4,422,449
140
$3.92M 0.03%
302,300
-5,006
141
$2.7M 0.02%
127,255
-4,389
142
$2.17M 0.02%
41,796
-7,507
143
$2.1M 0.02%
251,596
+16,159
144
$2.03M 0.02%
73,463
-35,783
145
$2.02M 0.02%
45,774
-17,157
146
$1.62M 0.01%
3,747
-545
147
$1.54M 0.01%
29,388
-96
148
$1.54M 0.01%
13,475
+5,302
149
$1.5M 0.01%
42,750
-1,873,955
150
$1.28M 0.01%
189,942
-606
4 5
6
7 8