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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.01%
24,400
202
$1.31M 0.01%
4,325
-1,634
203
$1.21M 0.01%
35,495
+24,243
204
– –
0
205
$1.16M 0.01%
77,073
206
$1.15M 0.01%
100,500
+32,400
207
$1.03M 0.01%
+33,600
208
$820K 0.01%
+56,875
209
$817K 0.01%
14,718
+14,068
210
$726K ﹤0.01%
29,531
211
$389K ﹤0.01%
9,821
+7,117
212
$301K ﹤0.01%
+11,592
213
$222K ﹤0.01%
+6,636
214
$181K ﹤0.01%
+2,640
215
$116K ﹤0.01%
+2,400
216
$107K ﹤0.01%
+2,919
217
$50K ﹤0.01%
659
-22,830
218
$49K ﹤0.01%
48,155
219
$31K ﹤0.01%
654
220
$19K ﹤0.01%
218
221
$13K ﹤0.01%
468
-1,231,990
222
$3K ﹤0.01%
+535
223
$3K ﹤0.01%
426
-2,116,889
224
$1K ﹤0.01%
+24
225
– –
-3,049,362
6 7 8
9
10