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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 5.38%
9,343,450
-1,352,872
2
$707M 4.49%
10,713,946
-596,900
3
$445M 2.83%
3,367,555
-266,900
4
$405M 2.57%
15,571,727
+632,872
5
$310M 1.97%
6,764,330
-407,818
6
$300M 1.91%
8,484,278
-362,638
7
$288M 1.83%
3,381,986
8
$264M 1.67%
3,630,609
-126,321
9
$251M 1.59%
803,368
-515,178
10
$249M 1.58%
4,940,140
+2,131,213
11
$247M 1.57%
2,933,635
-13,356
12
$245M 1.56%
5,679,201
+26,497
13
$234M 1.49%
8,862,623
+448,057
14
$225M 1.43%
7,353,392
+234,593
15
$208M 1.32%
2,401,157
-321,600
16
$206M 1.31%
2,402,715
-1,229,476
17
$201M 1.28%
7,649,992
-169,740
18
$201M 1.28%
14,087,116
+500,000
19
$196M 1.25%
1,585,542
20
$186M 1.18%
4,251,331
+2,082,504
21
$183M 1.16%
2,824,329
+277,257
22
$180M 1.14%
3,310,748
-73,546
23
$178M 1.13%
3,565,164
-9,779
24
$177M 1.12%
6,053,594
+1,085,058
25
$176M 1.12%
11,297,436
+1,290,865
1
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