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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.05%
158,519
-22,470
202
$10.9M 0.05%
249,677
-17,382
203
$10.5M 0.05%
126,910
204
$10.3M 0.05%
137,992
+19,894
205
$10.3M 0.05%
151,356
+11,399
206
$10.3M 0.05%
200,000
207
$10.3M 0.05%
112,148
+932
208
$9.81M 0.04%
422,756
+78,813
209
$8.97M 0.04%
217,944
+213,749
210
$8.92M 0.04%
471,830
-480,710
211
$8.73M 0.04%
50,239
-145
212
$8.59M 0.04%
+21,187
213
$8.49M 0.04%
669,059
+103,897
214
$8.2M 0.04%
+317,568
215
$7.46M 0.03%
110,584
+3,076
216
$6.98M 0.03%
326,218
-13,418
217
$5.41M 0.02%
+195,892
218
$5.33M 0.02%
282,498
-103,773
219
$5.15M 0.02%
200,000
220
$4.56M 0.02%
161,027
221
$4.34M 0.02%
+455,088
222
$3.9M 0.02%
100,000
223
$3.58M 0.02%
111,208
-270,295
224
$3.32M 0.02%
+189,082
225
$3.16M 0.01%
91,319
-566,431
7 8
9
10 11