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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$118M
3
+$99.5M
4
DUK icon
Duke Energy
DUK
+$87M
5
TPR icon
Tapestry
TPR
+$83.8M

Top Sells

1
+$162M
2
+$141M
3
+$139M
4
EXC icon
Exelon
EXC
+$131M
5
ACN icon
Accenture
ACN
+$74.9M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$845K ﹤0.01%
14,700
-3,300
202
$739K ﹤0.01%
6,360
-4,037
203
$693K ﹤0.01%
12,725
+1,857
204
$686K ﹤0.01%
1,031
+600
205
$480K ﹤0.01%
+8,390
206
$456K ﹤0.01%
+8,983
207
$451K ﹤0.01%
+2,443
208
$283K ﹤0.01%
+6,066
209
$217K ﹤0.01%
11,282
-4,984
210
– –
-7,352,130
211
– –
-594,500
212
– –
-179,148
213
– –
-330,100
214
– –
-2,110,205
215
– –
-1,135,355
216
– –
-744,093
217
– –
-364,913
218
– –
-1,541,558
219
– –
-160,706
220
– –
-179,916
221
– –
-648,287
222
– –
-163,578
223
– –
-308,268
224
– –
-14,700
225
– –
-386,726
6 7 8
9
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