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
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$71.4M
3
+$61.2M
4
YUMC icon
Yum China
YUMC
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$49M

Top Sells

1
+$135M
2
+$88M
3
+$85.2M
4
ALKS icon
Alkermes
ALKS
+$81M
5
WMT icon
Walmart
WMT
+$57.9M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$820M 6.23%
11,846,069
+372,868
2
$571M 4.34%
3,481,883
-340,544
3
$504M 3.83%
4,833,683
-333,252
4
$387M 2.94%
6,448,497
+1,190,483
5
$329M 2.5%
1,685,000
-172,281
6
$318M 2.42%
5,667,319
+369,515
7
$302M 2.3%
3,959,628
-187,093
8
$283M 2.15%
11,674,288
-178,198
9
$270M 2.05%
1,388,224
-25,763
10
$269M 2.05%
3,856,451
-355,600
11
$265M 2.02%
4,582,892
-287,842
12
$260M 1.97%
8,561,720
13
$249M 1.89%
15,151,853
-307
14
$232M 1.76%
2,147,856
+148,892
15
$224M 1.71%
6,099,462
-599,842
16
$208M 1.58%
4,615,459
-583,385
17
$208M 1.58%
855,714
-85,531
18
$207M 1.57%
4,524,963
-409,892
19
$199M 1.52%
5,448,410
-914,715
20
$189M 1.43%
1,716,587
21
$183M 1.39%
3,234,080
-645,800
22
$178M 1.35%
1,606,189
-295,272
23
$177M 1.35%
2,648,719
-448,659
24
$175M 1.33%
1,904,846
+502,551
25
$171M 1.3%
+8,290,252
1
2 3 4 5