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
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.95M 0.07%
+355,838
152
$5.71M 0.07%
253,993
-7,018
153
$5.66M 0.07%
+41,558
154
$5.52M 0.06%
90,050
+89,636
155
$5.07M 0.06%
28,573
+8,174
156
$4.94M 0.06%
93,624
-4,084
157
$4.87M 0.06%
7,500
+5,000
158
$4.37M 0.05%
27,445
-5,497
159
$4.24M 0.05%
144,300
-319,550
160
$4.01M 0.05%
+87,801
161
$3.03M 0.04%
136,928
-42,616
162
$2.54M 0.03%
54,646
-18,028
163
$2.46M 0.03%
48,910
-20,474
164
$2.08M 0.02%
40,900
+18,379
165
$2.02M 0.02%
14,680
-8,697
166
$1.99M 0.02%
81,606
-89,189
167
$1.81M 0.02%
36,975
+19,392
168
$1.72M 0.02%
87,008
-82,823
169
$1.68M 0.02%
57,034
-2,030
170
$1.61M 0.02%
9,640
-75,660
171
$1.56M 0.02%
15,288
+2,571
172
$1.53M 0.02%
13,360
-7,367
173
$1.5M 0.02%
13,898
-7,666
174
$1.46M 0.02%
8,472
+5,431
175
$1.4M 0.02%
9,640
-15,480
5 6
7
8 9