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
51
$57.6M 0.56%
1,744,847
+101,596
52
$57.1M 0.55%
1,630,989
-270,237
53
$56M 0.54%
1,260,271
-112,673
54
$55.2M 0.53%
203,186
-26,971
55
$54.4M 0.53%
2,655,506
-58,359
56
$53.7M 0.52%
27,375
-2,943
57
$50.6M 0.49%
1,633,856
+100,047
58
$48.6M 0.47%
988,411
-303,370
59
$47.2M 0.46%
3,458,890
-88,430
60
$44.6M 0.43%
1,126,184
-271,191
61
$43.9M 0.42%
1,025,059
+276,813
62
$43.3M 0.42%
773,884
-64,152
63
$42.9M 0.41%
1,499,396
64
$41.7M 0.4%
1,792,339
-325
65
$38.2M 0.37%
440,400
+17,100
66
$37.5M 0.36%
1,686,252
-351,021
67
$36.4M 0.35%
2,146,506
+269,539
68
$35.2M 0.34%
789,374
-10,309
69
$34.9M 0.34%
396,857
-41,750
70
$33.9M 0.33%
+1,789,705
71
$33.9M 0.33%
282,561
-66,366
72
$33.2M 0.32%
+250,441
73
$33.1M 0.32%
374,048
-148,841
74
$31.9M 0.31%
1,347,676
-323,481
75
$29.6M 0.29%
881,837
-49,811
1 2
3
4 5