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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$177M
3
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

1
+$268M
2
+$263M
3
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

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
$808K 0.01%
7,596
+3,945
202
$718K ﹤0.01%
+29,531
203
$703K ﹤0.01%
68,100
-2,186,460
204
$512K ﹤0.01%
+2,673
205
$338K ﹤0.01%
11,252
-39,070
206
$193K ﹤0.01%
2,109
207
$131K ﹤0.01%
48,155
-168,000
208
$106K ﹤0.01%
2,704
-261
209
$32K ﹤0.01%
654
-1,479,800
210
$29K ﹤0.01%
650
-1,409,700
211
$17K ﹤0.01%
218
212
$3K ﹤0.01%
50
213
– –
-97,364
214
– –
-304,093
215
– –
-157,337
216
– –
-323,344
217
– –
-3,196,329
218
– –
-230
219
– –
-672
220
– –
-698,032
221
– –
-4,320,810
222
– –
-645,033
223
– –
-1,567,423
224
– –
-373,613
225
– –
-636,034
7 8
9
10 11