TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$118M
3
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

1
+$162M
2
+$141M
3
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.8M 0.07%
237,869
+57,785
152
$17.5M 0.07%
986,937
-329,217
153
$17.4M 0.07%
+543,639
154
$17.2M 0.07%
148,249
+19,112
155
$17.2M 0.07%
79,282
+8,397
156
$17.1M 0.07%
303,951
+5,679
157
$17.1M 0.07%
328,882
+36,047
158
$17M 0.06%
264,680
-207,580
159
$16.1M 0.06%
262,025
+94,431
160
$15.8M 0.06%
13,566
-31,273
161
$15.7M 0.06%
136,282
-162,957
162
$15.5M 0.06%
186,886
+123
163
$15.5M 0.06%
873,322
-20,433
164
$14.9M 0.06%
436,729
-31,900
165
$14.7M 0.06%
399,032
-10,225
166
$14.5M 0.06%
243,169
-109,805
167
$13.7M 0.05%
+244,352
168
$13.4M 0.05%
254,298
+47,186
169
$13.3M 0.05%
402,727
-98,794
170
$13M 0.05%
1,213,522
-167,205
171
$13M 0.05%
58,723
+4,423
172
$12.3M 0.05%
254,739
+72,655
173
$12.1M 0.05%
245,958
+12,288
174
$11.7M 0.04%
66,929
+5,745
175
$11.4M 0.04%
57,026
+6,843
5 6
7
8 9