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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.09%
+547,746
152
$14.8M 0.09%
214,296
-4,165
153
$14.1M 0.09%
498,074
-267,784
154
$14.1M 0.09%
19,510
-6,075
155
$14M 0.09%
100,261
156
$13.8M 0.09%
286,608
-3,082
157
$13.6M 0.09%
277,847
-39,204
158
$13.5M 0.08%
+177,640
159
$13.4M 0.08%
76,092
160
$12.9M 0.08%
1,202,348
+174,905
161
$12.9M 0.08%
+213,586
162
$12.8M 0.08%
184,585
163
$12.7M 0.08%
455,803
-262,091
164
$12.6M 0.08%
617,713
-152,961
165
$12.5M 0.08%
107,512
-24,235
166
$12.2M 0.08%
800,958
+51,200
167
$11.7M 0.07%
211,991
+83,940
168
$11.7M 0.07%
766,417
+865
169
$11.5M 0.07%
39,500
-15,281
170
$11.5M 0.07%
307,682
171
$11.3M 0.07%
128,441
-32,261
172
$11.2M 0.07%
93,333
173
$10.9M 0.07%
+63,655
174
$10.7M 0.07%
+411,747
175
$10.4M 0.07%
214,495
-48,318
5 6
7
8 9