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
51
$106M 0.59%
840,000
52
$106M 0.59%
839,443
-60,700
53
$104M 0.58%
4,712,030
54
$102M 0.57%
1,941,413
+509,408
55
$98.6M 0.55%
965,968
+326,382
56
$93.3M 0.52%
4,607,900
57
$91.8M 0.51%
4,250,396
58
$91.8M 0.51%
1,705,129
+604,355
59
$87.6M 0.49%
1,592,227
+1,264,300
60
$87.2M 0.49%
1,009,714
-1,054,986
61
$80.7M 0.45%
1,480,370
-170,600
62
$80.2M 0.45%
1,701,849
-389,033
63
$77.6M 0.43%
577,282
-4,302
64
$76.9M 0.43%
1,182,906
-489,574
65
$75.6M 0.42%
1,146,035
-143,900
66
$74.8M 0.42%
5,120,539
-1,056,472
67
$74.3M 0.41%
1,438,601
+211,476
68
$73.5M 0.41%
1,897,946
-217,200
69
$73.3M 0.41%
2,600,123
+230,963
70
$69.4M 0.39%
15,200,094
-20,567,849
71
$69.2M 0.38%
1,650,165
+400,538
72
$68.8M 0.38%
+1,577,161
73
$68.7M 0.38%
+1,159,769
74
$68.6M 0.38%
+2,329,646
75
$67M 0.37%
1,647,664
-1,098,081
1 2
3
4 5