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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$118M
3
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

1
+$162M
2
+$141M
3
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.04%
+160,705
177
$11M 0.04%
121,336
-25,462
178
$10.9M 0.04%
+231,976
179
$10.4M 0.04%
+580,378
180
$10.4M 0.04%
312,800
-1,042,437
181
$10.3M 0.04%
+296,106
182
$10M 0.04%
1,215,998
-734,320
183
$9.33M 0.04%
261,924
-138,784
184
$8.87M 0.03%
537,673
+388
185
$8.77M 0.03%
386,313
+262
186
$8.43M 0.03%
+238,907
187
$8.4M 0.03%
+261,794
188
$7.99M 0.03%
297,408
+213
189
$7.74M 0.03%
+321,798
190
$7.71M 0.03%
+80,604
191
$6.39M 0.02%
355,275
-35,121
192
$5.12M 0.02%
+11,895
193
$5.03M 0.02%
200,000
194
$4.86M 0.02%
57,950
+7,200
195
$4.76M 0.02%
+108,987
196
$4.49M 0.02%
161,027
197
$4.04M 0.02%
81,681
-119,529
198
$2.26M 0.01%
120,000
199
$2.12M 0.01%
53,175
200
$1.07M ﹤0.01%
21,700
+5,400
6 7
8
9 10