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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
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