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
$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
26
$183M 1.02%
8,036,657
-18,401
27
$183M 1.02%
4,797,214
-105,623
28
$182M 1.01%
11,880,432
-3,056,585
29
$180M 1%
3,560,291
+1,651,572
30
$179M 1%
19,007,275
-483,928
31
$178M 0.99%
2,729,620
-563,000
32
$177M 0.98%
5,688,112
-2,077,280
33
$172M 0.96%
3,626,246
+10,000
34
$167M 0.93%
7,117,673
-6,730,236
35
$163M 0.91%
7,084,672
+1,250,357
36
$162M 0.9%
1,844,907
+312,400
37
$161M 0.9%
2,098,883
-368,180
38
$160M 0.89%
7,839,502
-9,246,125
39
$158M 0.88%
5,722,387
40
$139M 0.77%
5,044,773
+854,119
41
$138M 0.77%
3,429,399
+224,200
42
$137M 0.76%
5,058,942
+3,203,298
43
$136M 0.76%
1,923,661
+393,191
44
$127M 0.71%
1,527,821
-1,669,958
45
$127M 0.71%
1,462,216
+3,129
46
$121M 0.67%
1,771,774
+828,931
47
$115M 0.64%
2,338,457
+1,543,684
48
$112M 0.62%
4,543,763
-1,794,285
49
$109M 0.61%
2,110,410
+348,943
50
$108M 0.6%
1,069,119
-338,526
1
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