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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.01%
29,484
-1,548
152
$1.48M 0.01%
190,548
-10,015
153
$1.05M 0.01%
57,926
-17,074
154
$1.03M 0.01%
+13,375
155
$937K 0.01%
17,238
-15,068
156
$806K 0.01%
8,173
-429
157
$650K ﹤0.01%
25,857
158
$361K ﹤0.01%
5,390
+4,488
159
$126K ﹤0.01%
+2,432
160
$66K ﹤0.01%
1,684
-496,205
161
$64K ﹤0.01%
1,949
162
$49K ﹤0.01%
610
-594,088
163
$22K ﹤0.01%
780
-2,052,261
164
$17K ﹤0.01%
349
-286,881
165
$15K ﹤0.01%
230
-396,575
166
$15K ﹤0.01%
1,013
-533,881
167
– –
-1,474
168
– –
-1,528
169
– –
-13,734
170
– –
-7,050
171
– –
-27,496
172
– –
-388,021
173
– –
-936
174
– –
-535
175
– –
-354
4 5 6
7
8