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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$165M
4
TCOM icon
Trip.com Group
TCOM
+$143M
5
MRK icon
Merck
MRK
+$132M

Top Sells

1
+$239M
2
+$219M
3
+$193M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M
5
AMX icon
America Movil
AMX
+$101M

Sector Composition

1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$992M 6.22%
10,696,322
+1,781,582
2
$690M 4.33%
11,310,846
-299,596
3
$420M 2.63%
3,634,455
4
$368M 2.31%
14,938,855
+2,203,844
5
$358M 2.25%
1,318,546
+659,751
6
$340M 2.13%
7,172,148
-4,076,366
7
$315M 1.98%
8,846,916
-483,777
8
$296M 1.85%
3,756,930
+125,077
9
$281M 1.76%
3,381,986
-25,543
10
$276M 1.73%
3,632,191
+2,308,395
11
$257M 1.61%
2,946,991
-194,773
12
$229M 1.44%
8,414,566
+124,163
13
$216M 1.36%
5,652,704
+1,656,211
14
$216M 1.35%
7,819,732
+3,939,380
15
$215M 1.35%
2,722,757
+228,500
16
$212M 1.33%
7,118,799
+896,638
17
$207M 1.3%
9,965,768
+1,989,736
18
$197M 1.23%
13,587,116
+580,277
19
$194M 1.22%
1,585,542
+308,609
20
$192M 1.2%
3,574,943
-19,512
21
$191M 1.2%
1,069,555
+157,366
22
$180M 1.13%
2,547,072
+306,708
23
$174M 1.09%
4,156,310
+2,849,003
24
$171M 1.07%
3,507,571
-162,600
25
$170M 1.07%
2,365,936
+297
1
2 3 4 5