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
$13.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$105M
3
+$105M
4
BIDU icon
Baidu
BIDU
+$86.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$74.5M

Top Sells

1
+$169M
2
+$166M
3
+$92.5M
4
TMUS icon
T-Mobile US
TMUS
+$81.7M
5
T icon
AT&T
T
+$57.7M

Sector Composition

1 Financials 19.3%
2 Healthcare 13.58%
3 Consumer Discretionary 11.87%
4 Communication Services 10.4%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-843,121
202
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-1,532,283
203
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-125,031
204
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-27,862
205
– –
-109,683
206
– –
-97,373
207
– –
-83,871
208
– –
-524,529
209
– –
-715,364
210
– –
-782,821
211
– –
-161,027
212
– –
-127,880
5 6 7 8
9