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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.01%
13,375
152
$1.19M 0.01%
+60,812
153
$1.17M 0.01%
20,337
+3,099
154
$1.09M 0.01%
39,669
-505,350
155
$825K 0.01%
64,976
+7,050
156
$694K 0.01%
+37,500
157
$396K ﹤0.01%
5,823
+433
158
$97K ﹤0.01%
+333
159
$66K ﹤0.01%
1,949
160
$62K ﹤0.01%
1,568
-61,954
161
$5K ﹤0.01%
54
-556
162
– –
-390,813
163
– –
-349
164
– –
-1,684
165
– –
-1,104,496
166
– –
-761,259
167
– –
-230
168
– –
-1,013
169
– –
-50,657
170
– –
-792,738
171
– –
-120,000
172
– –
-2,432
173
– –
-70,321
174
– –
-780
175
– –
-2,487,250
4 5 6
7
8