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
$22.2B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$291M
3
+$91.8M
4
AMAT icon
Applied Materials
AMAT
+$88.5M
5
LYG icon
Lloyds Banking Group
LYG
+$68M

Top Sells

1
+$305M
2
+$289M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$241M
5
TSM icon
TSMC
TSM
+$232M

Sector Composition

1 Financials 16.31%
2 Communication Services 12.58%
3 Technology 11.47%
4 Healthcare 11.22%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 3.26%
11,987,423
+283,602
2
$515M 2.33%
2,361,389
-1,301,794
3
$497M 2.24%
2,061,882
-533,479
4
$497M 2.24%
14,990,064
-1,694,955
5
$486M 2.19%
4,779,816
-1,842,496
6
$464M 2.09%
6,088,326
-167,138
7
$431M 1.95%
17,105,416
+3,642,466
8
$422M 1.9%
5,705,162
-300,059
9
$417M 1.88%
+4,690,352
10
$412M 1.86%
20,406,542
-11,507,420
11
$373M 1.68%
3,506,885
-737,776
12
$362M 1.63%
4,454,767
-3,748,451
13
$311M 1.4%
9,458,773
+1,077,532
14
$301M 1.36%
4,402,635
+713,703
15
$291M 1.31%
+3,641,310
16
$290M 1.31%
4,888,629
-1,611,410
17
$285M 1.28%
8,177,104
18
$275M 1.24%
1,832,031
+150,894
19
$262M 1.18%
3,506,040
-787,420
20
$261M 1.18%
10,375,368
-2,656,220
21
$239M 1.08%
8,522,429
-693,637
22
$236M 1.06%
2,572,312
-11,188
23
$234M 1.06%
3,132,746
+260,195
24
$215M 0.97%
3,591,938
+138,400
25
$205M 0.93%
6,587,703
-246,510
1
2 3 4 5