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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$164M
3
+$155M
4
MA icon
Mastercard
MA
+$153M
5
APTV icon
Aptiv
APTV
+$88.1M

Top Sells

1
+$411M
2
+$245M
3
+$150M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$148M
5
NLSN
Nielsen Holdings plc
NLSN
+$101M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.51M 0.02%
28,145
+1,385
177
$3.39M 0.02%
267,429
+29,854
178
$2.43M 0.02%
120,000
179
$1.87M 0.01%
399,778
180
$1.66M 0.01%
97,373
181
$1.58M 0.01%
60,158
-768,798
182
$1.41M 0.01%
4,274
-51
183
$978K 0.01%
55,487
-21,586
184
$970K 0.01%
17,569
+2,851
185
$856K 0.01%
27,241
-8,254
186
$770K 0.01%
33,600
187
$762K 0.01%
5,716
-9,052
188
$748K 0.01%
29,531
189
$704K ﹤0.01%
+1
190
$252K ﹤0.01%
4,783
-2,087,225
191
$249K ﹤0.01%
+4,674
192
$246K ﹤0.01%
8,324
-3,268
193
$235K ﹤0.01%
7,113
-46,546
194
$159K ﹤0.01%
10,290
-3,470,240
195
$117K ﹤0.01%
26,266
-582,524
196
$111K ﹤0.01%
1,632
-416,222
197
$75K ﹤0.01%
+691
198
$66K ﹤0.01%
4,198
-380,293
199
$38K ﹤0.01%
483
-118,168
200
$38K ﹤0.01%
473
-1,976,863
6 7
8
9 10