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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.01%
77,073
+14,166
202
$808K 0.01%
7,596
+3,945
203
$718K ﹤0.01%
29,531
-30
204
$703K ﹤0.01%
68,100
-2,186,460
205
$512K ﹤0.01%
+2,673
206
$338K ﹤0.01%
11,252
-39,070
207
$193K ﹤0.01%
2,109
208
$131K ﹤0.01%
48,155
-168,000
209
$106K ﹤0.01%
2,704
-261
210
$32K ﹤0.01%
654
-1,479,800
211
$29K ﹤0.01%
650
-1,409,700
212
$17K ﹤0.01%
218
213
$3K ﹤0.01%
50
214
– –
-4,320,810
215
– –
-645,033
216
– –
-1,567,423
217
– –
-373,613
218
– –
-636,034
219
– –
-206
220
– –
-353,128
221
– –
-157,337
222
– –
-3,196,329
223
– –
-230
224
– –
-672
225
– –
-698,032
7 8
9
10 11