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
$10.4B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$60.3M
3
+$33.9M
4
FIS icon
Fidelity National Information Services
FIS
+$33.2M
5
FNV icon
Franco-Nevada
FNV
+$28.4M

Top Sells

1
+$54.9M
2
+$51.2M
3
+$42.9M
4
T icon
AT&T
T
+$41.7M
5
WP
Worldpay, Inc.
WP
+$39.4M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 13.68%
3 Healthcare 12.81%
4 Technology 12.2%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.05%
3,820,781
-1,458,587
27
$108M 1.04%
1,761,800
-228,040
28
$106M 1.02%
1,735,340
+3,900
29
$97.4M 0.94%
2,843,693
+411,047
30
$95.3M 0.92%
4,613,589
31
$94.7M 0.91%
1,201,982
-94,304
32
$94.3M 0.91%
2,766,090
+2,155
33
$88.9M 0.86%
2,163,522
+23
34
$88.7M 0.86%
304,681
+13
35
$88.6M 0.85%
1,965,615
-450
36
$86.1M 0.83%
3,148,587
+7,160
37
$84.9M 0.82%
1,702,464
+89,930
38
$84.9M 0.82%
1,908,010
-755,575
39
$83.8M 0.81%
3,064,283
40
$81.3M 0.78%
1,424,284
+158,826
41
$80.1M 0.77%
1,998,544
-73,431
42
$79.4M 0.77%
1,253,131
+16,674
43
$78.1M 0.75%
453,812
-28,566
44
$73.3M 0.71%
800,905
-3,522
45
$72.5M 0.7%
1,097,288
+2,787
46
$70.8M 0.68%
2,645,920
+2,253,640
47
$68.9M 0.66%
928,881
-37,441
48
$65.9M 0.64%
1,641,100
49
$61.4M 0.59%
565,359
-79
50
$59.5M 0.57%
442,537
-80,249
1
2
3 4 5