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
76
$28.8M 0.28%
480,553
+2,778
77
$28.5M 0.27%
2,337,189
-270,104
78
$28.4M 0.27%
+312,085
79
$26.6M 0.26%
1,417,500
80
$25.1M 0.24%
1,284,109
+91,701
81
$24.4M 0.24%
175,684
+158,937
82
$24.4M 0.24%
1,012,981
+4,187
83
$22.4M 0.22%
1,186,176
-196,285
84
$21.8M 0.21%
1,706,858
+801
85
$20.5M 0.2%
440,115
+372,956
86
$19.6M 0.19%
464,078
+322
87
$19.6M 0.19%
325,369
-246,711
88
$19.6M 0.19%
+378,900
89
$19.6M 0.19%
2,479,213
+281,818
90
$18.4M 0.18%
554,052
+332
91
$17.8M 0.17%
469,852
-136,100
92
$17.5M 0.17%
489,919
-53,257
93
$17.5M 0.17%
210,746
+53,677
94
$17.4M 0.17%
625,957
+310,988
95
$16.3M 0.16%
131,412
+82
96
$16M 0.15%
261,267
+8,406
97
$15.4M 0.15%
+103,633
98
$15.1M 0.15%
111,022
+26,762
99
$15M 0.15%
127,624
-12,981
100
$15M 0.14%
429,000
2 3
4
5 6