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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-823,485
177
– –
-1,380,712
178
– –
-822,045
179
– –
-792,738
180
– –
-120,000
4 5 6 7
8