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
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$119M
3
+$89.6M
4
TPR icon
Tapestry
TPR
+$87.1M
5
DUK icon
Duke Energy
DUK
+$85.8M

Top Sells

1
+$164M
2
+$146M
3
+$139M
4
EXC icon
Exelon
EXC
+$127M
5
ACN icon
Accenture
ACN
+$81.4M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 5.01%
7,374,924
-452,406
2
$975M 3.72%
10,815,943
-786,046
3
$894M 3.41%
16,444,668
-219,584
4
$792M 3.02%
18,350,887
-195,357
5
$767M 2.93%
20,899,772
-112,711
6
$694M 2.65%
8,446,343
-990,434
7
$688M 2.63%
11,661,667
+17,903
8
$522M 1.99%
8,931,404
+279,673
9
$504M 1.93%
99,027,901
-3,380,833
10
$469M 1.79%
4,355,251
+831,261
11
$454M 1.73%
6,366,826
+939,698
12
$418M 1.6%
7,279,320
-480,741
13
$406M 1.55%
12,318,901
-4,425,370
14
$402M 1.53%
4,768,750
-209,856
15
$362M 1.38%
20,765,143
+20,039,631
16
$361M 1.38%
18,026,708
+1,894,312
17
$320M 1.22%
11,003,018
-645
18
$318M 1.21%
9,888,059
-5,107,635
19
$289M 1.1%
3,890,525
+1,020,906
20
$276M 1.05%
1,420,110
+33,430
21
$252M 0.96%
15,853,502
+2,199,192
22
$251M 0.96%
13,058,825
-2,048,042
23
$238M 0.91%
8,720,622
+656,571
24
$238M 0.91%
9,152,104
+446,254
25
$207M 0.79%
5,543,339
+1,342,432
1
2 3 4 5