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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.83M 0.04%
+339,202
177
$7.39M 0.03%
+2,110,205
178
$7.13M 0.03%
+301,697
179
$6.94M 0.03%
+39,387
180
$6.64M 0.03%
+179,148
181
$5.32M 0.02%
+757,380
182
$5M 0.02%
+200,000
183
$4.63M 0.02%
+161,027
184
$4.58M 0.02%
+238,654
185
$4.56M 0.02%
+1,564,600
186
$4.19M 0.02%
+75,606
187
$2.8M 0.01%
+23,500
188
$2.72M 0.01%
+42,200
189
$2.67M 0.01%
+53,175
190
$2.57M 0.01%
+120,000
191
$1.84M 0.01%
+34,359
192
$1.27M 0.01%
+181,462
193
$1.25M 0.01%
+5,395
194
$901K ﹤0.01%
+29,700
195
$822K ﹤0.01%
+13,700
196
$773K ﹤0.01%
+13,484
197
$702K ﹤0.01%
+24,200
198
$612K ﹤0.01%
+20,200
199
$538K ﹤0.01%
+64,394
200
$412K ﹤0.01%
+10,300
5 6 7
8
9