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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16M 0.1%
243,076
-56,225
152
$16M 0.1%
179,311
+1,671
153
$15.6M 0.1%
83,477
+19,822
154
$14.7M 0.09%
121,804
+21,543
155
$14.5M 0.09%
19,502
-8
156
$14.5M 0.09%
456,235
-1,278,731
157
$14.2M 0.09%
572,202
-121,302
158
$14.1M 0.09%
250,206
-1,163
159
$14.1M 0.09%
+480,660
160
$14M 0.09%
277,567
-9,041
161
$13.8M 0.09%
159,652
-24,933
162
$13.8M 0.09%
179,685
-72,723
163
$13.7M 0.09%
322,133
-82,314
164
$13.7M 0.09%
60,701
-37,513
165
$13.3M 0.08%
262,170
-15,677
166
$12.7M 0.08%
+144,133
167
$12.7M 0.08%
107,512
168
$12.5M 0.08%
617,132
-581
169
$11.9M 0.08%
251,108
-117,064
170
$11.9M 0.08%
128,441
171
$11.5M 0.07%
+1,194,950
172
$11.4M 0.07%
175,199
-38,387
173
$10.7M 0.07%
+162,879
174
$10.6M 0.07%
+304,446
175
$10.4M 0.07%
256,382
-51,300
5 6
7
8 9