TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$206M
3
+$115M
4
MU icon
Micron Technology
MU
+$86.9M
5
WMB icon
Williams Companies
WMB
+$83.6M

Top Sells

1
+$410M
2
+$189M
3
+$183M
4
TSM icon
TSMC
TSM
+$158M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

1 Financials 20.02%
2 Healthcare 11.07%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K ﹤0.01%
1,138
-842,337
227
$59K ﹤0.01%
1,040
-347,062
228
$40K ﹤0.01%
595
-663,470
229
$26K ﹤0.01%
+720
230
$19K ﹤0.01%
461
-1,301,600
231
– –
-92,950
232
– –
-24,372
233
– –
-163,888
234
– –
-502,258
235
– –
-4,508
236
– –
-267,870
237
– –
-979,080
238
– –
-3,294,497
239
– –
-333,862
240
– –
-9,605
241
– –
-1,649,182
242
– –
-482,190
243
– –
-80,087
244
– –
-181,166
245
– –
-131,152
246
– –
-23,997
247
– –
-249,638
248
– –
-49,850
249
– –
-805,107
250
– –
-216,610
7 8 9
10
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