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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart Inc
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-248,726
177
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178
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-60,812
179
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-344,499
180
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-121,093
181
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-88,105
182
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-318
183
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-936
184
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185
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-18
4 5 6 7
8