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
76
$66.5M 0.37%
2,258,424
-2,545,036
77
$65.6M 0.36%
3,524,500
-13,280
78
$63.7M 0.35%
11,056,622
79
$63.1M 0.35%
54,215
+1,342
80
$61M 0.34%
932,119
-519,029
81
$59.9M 0.33%
750,568
+35,802
82
$58.8M 0.33%
715,021
-194,376
83
$54.8M 0.31%
728,094
-127,200
84
$54.8M 0.31%
650,757
-236,043
85
$54.1M 0.3%
937,044
+720,810
86
$53.8M 0.3%
1,156,639
-722,684
87
$53M 0.3%
1,605,847
88
$52M 0.29%
1,224,253
-440,867
89
$50.5M 0.28%
2,239,307
-377,833
90
$50.2M 0.28%
636,694
+560,144
91
$47.6M 0.26%
4,993,208
-1,233,322
92
$47.2M 0.26%
1,306,580
+184,014
93
$47M 0.26%
2,909,140
-272,201
94
$46.7M 0.26%
1,748,640
-1,882,088
95
$46.5M 0.26%
2,269,523
+809,245
96
$45.8M 0.25%
9,803,761
-1,486,196
97
$45.7M 0.25%
1,635,438
+458,718
98
$45.5M 0.25%
1,493,507
+752,029
99
$45.1M 0.25%
1,867,898
-808,208
100
$44.4M 0.25%
8,285,790
-673,970
2 3
4
5 6