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
76
$27.9M 0.27%
372,180
+44,700
77
$27.6M 0.27%
16,000
78
$25.6M 0.25%
1,417,500
-464
79
$25.4M 0.25%
404,205
+398,382
80
$24.9M 0.24%
1,545,465
+645,143
81
$24.9M 0.24%
654,280
-6,894
82
$24.8M 0.24%
3,616,193
-1,490,661
83
$24.5M 0.24%
386,636
-20,523
84
$24.3M 0.24%
913,361
-320,790
85
$23.6M 0.23%
+491,994
86
$21.9M 0.21%
118,064
+7,700
87
$21.8M 0.21%
786,481
+12,961
88
$21.7M 0.21%
671,160
+188,973
89
$21.7M 0.21%
1,258,037
-39,359
90
$21.4M 0.21%
341,814
-7,349
91
$20.5M 0.2%
453,911
+37,060
92
$17.6M 0.17%
176,766
-76,245
93
$17.6M 0.17%
393,126
94
$17.5M 0.17%
3,056,974
+513,513
95
$17.5M 0.17%
361,678
-14,119
96
$17.4M 0.17%
1,628,397
-680,219
97
$16.4M 0.16%
490,497
-37,890
98
$16M 0.16%
1,219,768
-68,670
99
$15.4M 0.15%
626,196
-37,155
100
$14.6M 0.14%
+755,826
2 3
4
5 6