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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8M 0.1%
196,467
-950,603
152
$21.4M 0.1%
727,046
-116,377
153
$21.3M 0.1%
800,000
154
$21M 0.09%
689,568
-614,163
155
$20.6M 0.09%
662,612
-58,960
156
$20.5M 0.09%
125,710
+54,310
157
$20.3M 0.09%
457,930
+2,861
158
$19.3M 0.09%
165,618
+10,847
159
$19.2M 0.09%
170,791
+6,539
160
$18.7M 0.08%
112,815
+5,504
161
$18.6M 0.08%
1,125,743
+23,135
162
$18.6M 0.08%
353,198
+338,998
163
$18.4M 0.08%
328,500
-52,243
164
$18.3M 0.08%
2,049,724
+1,055,192
165
$18.3M 0.08%
628,190
+187,164
166
$18.2M 0.08%
240,571
+14
167
$18.1M 0.08%
682,317
+48,026
168
$18.1M 0.08%
1,186,344
169
$17.1M 0.08%
142,358
170
$16.7M 0.08%
204,681
-35,725
171
$16.3M 0.07%
467,844
172
$16.2M 0.07%
44,814
+8,865
173
$16M 0.07%
+199,251
174
$16M 0.07%
1,121,403
175
$16M 0.07%
+312,522
5 6
7
8 9