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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.71M 0.03%
28,145
177
$3.15M 0.02%
280,173
+12,744
178
$2.49M 0.02%
120,000
179
$1.81M 0.01%
83,871
-54,946
180
$1.66M 0.01%
4,274
181
$1.65M 0.01%
97,373
182
$1.49M 0.01%
56,915
-3,243
183
$1.25M 0.01%
+16,374
184
$1.24M 0.01%
24,179
+6,610
185
$1.09M 0.01%
199,762
-200,016
186
$876K 0.01%
1
187
$797K 0.01%
38,036
+4,436
188
$763K 0.01%
29,531
189
$743K 0.01%
+27,862
190
$644K 0.01%
30,449
-584,177
191
$593K ﹤0.01%
4,514
-1,202
192
$203K ﹤0.01%
6,228
-2,096
193
$124K ﹤0.01%
4,386
-22,855
194
$70K ﹤0.01%
4,198
195
$56K ﹤0.01%
+1,442
196
– –
-2,991,521
197
– –
-146,792
198
– –
-114,545
199
– –
-10,290
200
– –
-483
6 7
8
9 10