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
76
$34.5M 0.26%
1,269,257
-57,820
77
$34.4M 0.26%
2,606,807
-305,677
78
$33.9M 0.26%
643,331
+334,771
79
$33.6M 0.26%
2,156,793
-32,061
80
$32.8M 0.25%
2,407,698
-98,353
81
$32.7M 0.25%
713,072
-207,684
82
$32.7M 0.25%
2,837,142
-225,823
83
$32.1M 0.24%
276,438
-20,650
84
$30.4M 0.23%
2,459,907
-106,659
85
$29.9M 0.23%
2,905,845
-826,403
86
$29.6M 0.23%
400,888
-31,002
87
$29.5M 0.22%
1,064,291
-2,188
88
$28.8M 0.22%
679,736
89
$28.3M 0.22%
+287,235
90
$28.2M 0.21%
241,202
-2,228
91
$26.5M 0.2%
1,003,056
+316,610
92
$26.4M 0.2%
+136,427
93
$26.4M 0.2%
1,187,556
-251,958
94
$26.3M 0.2%
1,155,475
-88,015
95
$25.5M 0.19%
1,517,660
-116,474
96
$24.1M 0.18%
500,982
-228,168
97
$24.1M 0.18%
361,840
-7,001
98
$23.8M 0.18%
1,126,785
-87,602
99
$22.8M 0.17%
206,207
+537
100
$22.6M 0.17%
880,916
-1,209,838
2 3
4
5 6