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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.9M 0.07%
276,026
+44,528
177
$15.4M 0.07%
252,408
+17,038
178
$15.3M 0.07%
156,583
+22,663
179
$15M 0.07%
+217,856
180
$14.6M 0.07%
415,598
-42,081
181
$14.6M 0.07%
612,138
-357,769
182
$14.5M 0.07%
122,768
+14,100
183
$14.2M 0.06%
42,776
+5,429
184
$14M 0.06%
613,771
185
$13.9M 0.06%
266,631
+61,237
186
$13.9M 0.06%
405,571
+67,188
187
$13.9M 0.06%
+448,427
188
$13.9M 0.06%
513,500
189
$13.5M 0.06%
1,185,536
-75,991
190
$13.2M 0.06%
1,531,500
191
$12.9M 0.06%
109,174
-30,884
192
$12.8M 0.06%
959,572
+58
193
$12M 0.05%
729,774
194
$11.6M 0.05%
157,793
+70,268
195
$11.5M 0.05%
+275,046
196
$11.4M 0.05%
54,839
-45,944
197
$11.4M 0.05%
+205,094
198
$11.1M 0.05%
710,422
-243,106
199
$11.1M 0.05%
763,800
-237,389
200
$11.1M 0.05%
757,897
+23,880
6 7
8
9 10