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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$85.4M
4
EPD icon
Enterprise Products Partners
EPD
+$40.4M
5
BIDU icon
Baidu
BIDU
+$37.5M

Top Sells

1
+$219M
2
+$180M
3
+$169M
4
KSU
Kansas City Southern
KSU
+$166M
5
MA icon
Mastercard
MA
+$147M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 4.03%
8,376,594
-1,987,916
2
$437M 3.38%
7,906,470
+595,340
3
$413M 3.19%
4,236,394
-584,300
4
$397M 3.07%
1,717,844
+981,355
5
$380M 2.94%
2,976,155
-391,400
6
$324M 2.51%
9,936,783
-3,819,343
7
$296M 2.29%
5,392,606
8
$270M 2.09%
3,873,509
+242,900
9
$265M 2.05%
3,179,281
-238,183
10
$257M 1.99%
4,109,592
+419,390
11
$244M 1.89%
8,382,185
-347,938
12
$237M 1.84%
7,105,808
-536,275
13
$217M 1.68%
15,306,376
-11,719
14
$205M 1.59%
2,995,192
-73,462
15
$204M 1.58%
4,014,226
-70,644
16
$203M 1.57%
9,550,323
+8,524,505
17
$201M 1.55%
4,407,222
-120,173
18
$198M 1.54%
1,448,542
-137,000
19
$193M 1.5%
1,169,582
+226,895
20
$188M 1.45%
1,851,792
-243,148
21
$186M 1.44%
3,611,872
-346,048
22
$185M 1.43%
4,267,308
-470,891
23
$173M 1.34%
3,645,756
-641,200
24
$170M 1.32%
5,401,587
-321,000
25
$169M 1.31%
6,123,011
-675,000
1
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