TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$169M
2
+$117M
3
+$99.9M
4
SU icon
Suncor Energy
SU
+$86.8M
5
AGN
Allergan plc
AGN
+$60.5M

Top Sells

1
+$140M
2
+$120M
3
+$79.2M
4
YUMC icon
Yum China
YUMC
+$66.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$42.7M

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
$396K ﹤0.01%
5,823
+433
157
$97K ﹤0.01%
+333
158
$66K ﹤0.01%
1,949
159
$62K ﹤0.01%
1,568
-61,954
160
$5K ﹤0.01%
54
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161
– –
-1,380,712
162
– –
-822,045
163
– –
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164
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165
– –
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166
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167
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168
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169
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170
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171
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172
– –
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173
– –
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174
– –
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175
– –
-780
4 5 6
7
8