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
$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
51
$73.7M 0.56%
463,344
-6,301
52
$68.5M 0.52%
865,928
+512,978
53
$64.9M 0.49%
2,701,137
-14,637
54
$54.2M 0.41%
+1,120,152
55
$54.2M 0.41%
1,223,817
-27,188
56
$53.9M 0.41%
529,558
+5,776
57
$53.7M 0.41%
36,517
-16
58
$53.1M 0.4%
371,535
-7,471
59
$52.5M 0.4%
1,129,895
-201,228
60
$52M 0.4%
700,000
-337,088
61
$51.3M 0.39%
593,517
-11,137
62
$50.1M 0.38%
+474,010
63
$46.9M 0.36%
665,129
-376,715
64
$46.2M 0.35%
501,532
-11,219
65
$41.8M 0.32%
1,705,571
+147,540
66
$41.5M 0.32%
769,325
-51,003
67
$40.7M 0.31%
1,133,656
+230,932
68
$39.8M 0.3%
1,610,276
-157,013
69
$39.1M 0.3%
820,569
-26,314
70
$38.6M 0.29%
1,398,639
+16,920
71
$38.6M 0.29%
1,404,076
-26,382
72
$37.1M 0.28%
917,561
-17,976
73
$37M 0.28%
6,394,945
-506,222
74
$36.2M 0.28%
511,073
-38,631
75
$35.4M 0.27%
2,279,469
-979,206
1 2
3
4 5