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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.16M 0.07%
418,770
-212,450
152
$9.14M 0.07%
137,719
-51,578
153
$8.44M 0.07%
315,030
-257,172
154
$8.24M 0.06%
249,012
-1,295
155
$8.09M 0.06%
255,210
-31,937
156
$8.06M 0.06%
56,285
-32,570
157
$8.05M 0.06%
+304,075
158
$7.95M 0.06%
+257,347
159
$7.83M 0.06%
+553,470
160
$7.74M 0.06%
303,827
-983,979
161
$7.74M 0.06%
+524,529
162
$7.22M 0.06%
433,014
+116,398
163
$7.02M 0.05%
230,998
-13,436
164
$7M 0.05%
+120,846
165
$6.74M 0.05%
+241,855
166
$6.59M 0.05%
152,636
-118,598
167
$6.51M 0.05%
129,878
-78,503
168
$6.46M 0.05%
513,150
-46,272
169
$5.83M 0.05%
451,101
-10,050
170
$5.82M 0.05%
127,880
+22,277
171
$5.42M 0.04%
224,674
-67,747
172
$5.15M 0.04%
200,000
173
$4.85M 0.04%
49,162
-159
174
$4.48M 0.03%
+44,809
175
$4.23M 0.03%
161,027
5 6
7
8 9