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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
NXP Semiconductors
NXPI
|
+$117M |
| 3 |
Broadcom
AVGO
|
+$99.9M |
| 4 |
Suncor Energy
SU
|
+$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.5M |
Top Sells
| 1 |
Halliburton
HAL
|
+$140M |
| 2 |
British American Tobacco
BTI
|
+$120M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$79.2M |
| 4 |
Yum China
YUMC
|
+$66.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.84% |
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