TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$754M
3
+$746M
4
YUM icon
Yum! Brands
YUM
+$735M
5
ACN icon
Accenture
ACN
+$711M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 12.81%
3 Communication Services 12.36%
4 Technology 9.32%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 4.74%
+14,504,617
2
$754M 3.44%
+11,508,083
3
$746M 3.4%
+7,882,016
4
$735M 3.35%
+14,736,631
5
$711M 3.24%
+9,884,643
6
$690M 3.15%
+18,103,747
7
$657M 3%
+135,410,183
8
$553M 2.52%
+14,979,084
9
$532M 2.43%
+19,250,139
10
$513M 2.34%
+16,926,385
11
$458M 2.09%
+8,670,447
12
$403M 1.84%
+11,653,987
13
$388M 1.77%
+3,598,692
14
$349M 1.59%
+7,886,279
15
$339M 1.55%
+14,874,181
16
$291M 1.33%
+10,952,206
17
$277M 1.26%
+4,342,665
18
$272M 1.24%
+4,888,348
19
$253M 1.15%
+10,431,680
20
$181M 0.82%
+5,349,914
21
$169M 0.77%
+1,705,056
22
$169M 0.77%
+10,633,280
23
$162M 0.74%
+6,153,440
24
$162M 0.74%
+1,878,950
25
$159M 0.73%
+3,964,310
1
2 3 4 5