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
$13.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$104M
3
+$91.3M
4
CTSH icon
Cognizant
CTSH
+$88.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$73.1M

Top Sells

1
+$176M
2
+$169M
3
+$93.6M
4
TMUS icon
T-Mobile US
TMUS
+$83.2M
5
T icon
AT&T
T
+$56M

Sector Composition

1 Financials 19.3%
2 Healthcare 13.58%
3 Consumer Discretionary 11.87%
4 Communication Services 10.4%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.18%
3,336,280
-275,592
27
$151M 1.15%
5,356,528
-243,228
28
$146M 1.11%
5,720,994
29
$145M 1.11%
3,080,011
-377,847
30
$144M 1.1%
8,269,613
-99,878
31
$142M 1.08%
3,534,800
-540,180
32
$117M 0.89%
1,646,103
-2,463,489
33
$117M 0.89%
1,790,959
+100,000
34
$116M 0.88%
2,486,871
-1,780,437
35
$115M 0.88%
3,757,725
-661,600
36
$113M 0.86%
881,291
+65,169
37
$109M 0.83%
1,349,321
38
$104M 0.79%
+6,367,933
39
$98M 0.75%
5,454,181
-26,049
40
$97.9M 0.75%
6,861,920
-140,516
41
$94.7M 0.72%
4,613,589
42
$92.5M 0.7%
3,799,975
+257,750
43
$91M 0.69%
1,902,361
-165,900
44
$90.2M 0.69%
3,005,633
+1,899,793
45
$88.1M 0.67%
+1,846,987
46
$84M 0.64%
862,099
-12,665
47
$76.8M 0.58%
1,975,660
-91,160
48
$75.4M 0.57%
2,080,785
-762,703
49
$75.1M 0.57%
2,113,168
-3,312
50
$74.5M 0.57%
1,036,497
+89,094
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