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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.7M 0.61%
5,123,900
52
$89.4M 0.6%
2,193,403
-16,447
53
$79.7M 0.53%
4,613,589
54
$78.8M 0.53%
1,147,155
-551,750
55
$78.4M 0.52%
7,582,433
-3,510,031
56
$75.8M 0.51%
2,112,866
+386,725
57
$71M 0.47%
4,419,325
+1,025,700
58
$69.3M 0.46%
1,859,180
-54,160
59
$68.7M 0.46%
1,576,121
-6,450
60
$67.5M 0.45%
476,561
-924
61
$66.5M 0.44%
959,213
-137,883
62
$64M 0.43%
3,080,339
-1,849,273
63
$63.3M 0.42%
2,772,051
-9,795
64
$62.1M 0.41%
1,758,031
-236,200
65
$49.8M 0.33%
3,229,096
+36,680
66
$48.7M 0.32%
37,800
+231
67
$48.5M 0.32%
+1,767,339
68
$47.4M 0.32%
1,095,470
-619,981
69
$45.6M 0.3%
607,806
-2,161
70
$45M 0.3%
+481,487
71
$44.4M 0.3%
531,644
-971,563
72
$43.2M 0.29%
1,010,916
+120,064
73
$42.6M 0.28%
1,259,183
-6,192
74
$42.6M 0.28%
7,201,775
+3,188,175
75
$42.3M 0.28%
3,700,428
+1,593,246
1 2
3
4 5