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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.06%
+513,500
152
$12.9M 0.06%
+501,521
153
$12.7M 0.06%
+225,555
154
$12.4M 0.06%
+470,020
155
$12.2M 0.06%
+328,548
156
$12.1M 0.06%
+506,929
157
$12M 0.05%
+186,763
158
$11.7M 0.05%
+908,850
159
$11.6M 0.05%
+276,663
160
$11.4M 0.05%
+221,847
161
$11.1M 0.05%
+227,544
162
$10.9M 0.05%
+252,882
163
$10.7M 0.05%
+155,700
164
$10.5M 0.05%
+575,450
165
$10.4M 0.05%
+137,166
166
$10.3M 0.05%
+265,632
167
$10.1M 0.05%
+76,178
168
$9.71M 0.04%
+422,859
169
$9.22M 0.04%
+395,751
170
$9.12M 0.04%
+1,003,379
171
$9.02M 0.04%
+194,516
172
$8.99M 0.04%
+533,831
173
$8.8M 0.04%
+591,909
174
$8.13M 0.04%
+180,484
175
$8.02M 0.04%
+385,165
5 6
7
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