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
51
$50.9M 0.5%
1,378,738
+200,000
52
$49.7M 0.49%
263,322
+1,031
53
$48.3M 0.47%
2,888,681
-117,650
54
$48.3M 0.47%
530,478
-34,928
55
$43.2M 0.42%
323,281
-5,928
56
$43.1M 0.42%
1,544,529
-600,000
57
$42.5M 0.42%
660,702
-54,325
58
$38.7M 0.38%
1,270,125
-35,080
59
$38.4M 0.38%
502,006
-11,819
60
$36.8M 0.36%
1,978,815
-106,907
61
$36.6M 0.36%
1,489,724
-155,484
62
$36.4M 0.36%
914,763
-90,906
63
$36.2M 0.35%
1,226,643
+47,151
64
$35.4M 0.35%
3,444,944
-477,104
65
$35.2M 0.34%
3,193,023
+96,136
66
$35.1M 0.34%
653,131
+9,445
67
$35M 0.34%
744,265
+723,928
68
$34.6M 0.34%
876,160
-162,688
69
$32.5M 0.32%
288,656
-4,202
70
$31.4M 0.31%
321,768
-18,615
71
$30.5M 0.3%
396,167
+5,431
72
$30.2M 0.3%
+258,476
73
$30.2M 0.3%
1,477,386
-104,658
74
$28.9M 0.28%
1,282,764
-57,932
75
$28.8M 0.28%
1,376,478
+510,695
1 2
3
4 5