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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$104M
4
SU icon
Suncor Energy
SU
+$83M
5
AGN
Allergan plc
AGN
+$62.7M

Top Sells

1
+$137M
2
+$110M
3
+$80.2M
4
YUMC icon
Yum China
YUMC
+$65.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5M

Sector Composition

1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$788M 6.58%
11,564,928
-281,141
2
$615M 5.13%
3,614,874
+132,991
3
$530M 4.42%
4,694,530
-139,153
4
$467M 3.9%
6,409,982
-38,515
5
$407M 3.4%
5,649,854
-17,465
6
$311M 2.6%
1,501,700
-183,300
7
$310M 2.59%
4,582,892
8
$296M 2.47%
11,674,288
9
$288M 2.41%
1,750,185
+954,760
10
$262M 2.19%
15,251,834
+99,981
11
$261M 2.18%
3,856,451
12
$252M 2.1%
8,561,720
13
$239M 2%
2,147,849
-7
14
$232M 1.93%
3,903,228
-56,400
15
$207M 1.73%
9,646,777
+1,356,525
16
$200M 1.67%
1,215,623
-172,601
17
$187M 1.56%
4,418,740
-1,029,670
18
$183M 1.52%
2,547,676
-101,043
19
$183M 1.52%
1,606,189
20
$183M 1.52%
1,781,587
+65,000
21
$181M 1.51%
4,724,350
+199,387
22
$181M 1.51%
793,333
-62,381
23
$165M 1.38%
1,740,718
-164,128
24
$159M 1.33%
2,642,060
-592,020
25
$159M 1.33%
6,183,360
+83,898
1
2 3 4 5