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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$274M
3
+$90.6M
4
AMX icon
America Movil
AMX
+$87.6M
5
LYG icon
Lloyds Banking Group
LYG
+$67.8M

Top Sells

1
+$301M
2
+$277M
3
+$275M
4
YUM icon
Yum! Brands
YUM
+$248M
5
TSM icon
TSMC
TSM
+$240M

Sector Composition

1 Financials 15.91%
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
$10.5M 0.05%
126,910
202
$10.3M 0.05%
137,992
+19,894
203
$10.3M 0.05%
151,356
+11,399
204
$10.3M 0.05%
200,000
205
$10.3M 0.05%
112,148
+932
206
$9.81M 0.04%
422,756
+78,813
207
$8.97M 0.04%
217,944
+213,749
208
$8.92M 0.04%
471,830
-480,710
209
$8.73M 0.04%
50,239
-145
210
$8.59M 0.04%
+21,187
211
$8.49M 0.04%
669,059
+103,897
212
$8.2M 0.04%
+317,568
213
$7.46M 0.03%
110,584
+3,076
214
$6.98M 0.03%
326,218
-13,418
215
$5.41M 0.02%
+195,892
216
$5.33M 0.02%
282,498
-103,773
217
$5.15M 0.02%
200,000
218
$4.56M 0.02%
161,027
219
$3.9M 0.02%
100,000
220
$3.58M 0.02%
111,208
-270,295
221
$3.32M 0.02%
+189,082
222
$3.16M 0.01%
91,319
-566,431
223
$3.11M 0.01%
+525,834
224
$2.6M 0.01%
29,647
-16,557
225
$2.56M 0.01%
58,570
-1,126,247
7 8
9
10 11