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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.75M 0.06%
200,000
177
$9.69M 0.06%
554,743
+413,034
178
$9.14M 0.06%
93,033
+13,120
179
$8.91M 0.06%
1,936,045
+1,933,145
180
$7.99M 0.05%
93,812
-73,818
181
$7.87M 0.05%
273,873
-547,707
182
$6.5M 0.04%
49,457
+1,781
183
$6.35M 0.04%
+69,749
184
$6.27M 0.04%
562,897
-9,148
185
$5.12M 0.03%
200,000
186
$4.45M 0.03%
296,863
-5,974,217
187
$4.28M 0.03%
161,027
188
$3.34M 0.02%
78,388
+14,892
189
$3.23M 0.02%
555,174
+119,514
190
$3.13M 0.02%
54,598
+52,160
191
$2.58M 0.02%
160,000
-345,717
192
$2.4M 0.02%
120,000
193
$2.1M 0.01%
53,175
194
$1.95M 0.01%
16,494
195
$1.63M 0.01%
5,959
196
$1.45M 0.01%
70,794
-475
197
$1.39M 0.01%
24,400
-362,215
198
$1.28M 0.01%
23,489
+928
199
$1.26M 0.01%
+334,178
200
$1.04M 0.01%
61,473
6 7
8
9 10