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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$91.5M
3
+$58.6M
4
C icon
Citigroup
C
+$49.1M
5
NTR icon
Nutrien
NTR
+$34M

Top Sells

1
+$64.1M
2
+$40.2M
3
+$31.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M
5
TPH icon
Tri Pointe Homes
TPH
+$29.1M

Sector Composition

1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.18%
4,231,278
-493,072
27
$120M 1.18%
758,541
-34,792
28
$112M 1.1%
1,622,656
29
$110M 1.07%
2,099,080
-542,980
30
$105M 1.03%
2,632,089
+2,288,495
31
$105M 1.03%
1,647,309
-397,610
32
$102M 0.99%
8,186,779
+49,999
33
$88.5M 0.87%
4,613,589
34
$86.2M 0.84%
1,981,176
-170,981
35
$85.6M 0.84%
1,653,960
-72,760
36
$84.2M 0.82%
1,808,336
+1,257,650
37
$76.5M 0.75%
1,043,963
-177,444
38
$73.3M 0.72%
327,405
-16,839
39
$72.5M 0.71%
2,290,525
-145,599
40
$72.3M 0.71%
3,141,427
+166,000
41
$71.8M 0.7%
543,924
+3,297
42
$70.8M 0.69%
1,131,857
-71,629
43
$66.7M 0.65%
1,957,675
-79,417
44
$66.3M 0.65%
770,866
+84,635
45
$60.3M 0.59%
3,380,252
+250,032
46
$60.2M 0.59%
2,024,526
-293,025
47
$59.8M 0.59%
1,562,327
-260,028
48
$58.9M 0.58%
2,577,350
-188,361
49
$56.9M 0.56%
2,081,003
+137,984
50
$54.6M 0.53%
3,539,521
-488,671
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