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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$274M
3
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

1
+$301M
2
+$277M
3
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

1 Financials 15.91%
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
$15.4M 0.07%
252,408
+17,038
177
$15.3M 0.07%
156,583
+22,663
178
$15M 0.07%
+217,856
179
$14.6M 0.07%
415,598
-42,081
180
$14.6M 0.07%
612,138
-357,769
181
$14.5M 0.07%
122,768
+14,100
182
$14.2M 0.06%
42,776
+5,429
183
$14M 0.06%
613,771
184
$13.9M 0.06%
266,631
+61,237
185
$13.9M 0.06%
405,571
+67,188
186
$13.9M 0.06%
+448,427
187
$13.5M 0.06%
1,185,536
-75,991
188
$13.2M 0.06%
1,531,500
189
$12.9M 0.06%
109,174
-30,884
190
$12.8M 0.06%
959,572
+58
191
$12M 0.05%
729,774
192
$11.6M 0.05%
+157,793
193
$11.5M 0.05%
+275,046
194
$11.4M 0.05%
54,839
-45,944
195
$11.4M 0.05%
+205,094
196
$11.1M 0.05%
710,422
-243,106
197
$11.1M 0.05%
763,800
-237,389
198
$11.1M 0.05%
757,897
+23,880
199
$10.9M 0.05%
158,519
-22,470
200
$10.9M 0.05%
249,677
-17,382
6 7
8
9 10