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
101
$43.7M 0.24%
1,615,757
-10,531
102
$42.9M 0.24%
1,687,333
103
$41.7M 0.23%
1,826,103
-12,586
104
$41.3M 0.23%
3,509,027
105
$40.1M 0.22%
718,872
+302,118
106
$39.3M 0.22%
614,611
-1,311,136
107
$39.3M 0.22%
391,335
-2,316
108
$39.2M 0.22%
789,400
-160,322
109
$38.6M 0.21%
1,090,490
-263,149
110
$38.2M 0.21%
2,474,778
-7,899
111
$37.7M 0.21%
1,576,132
+402,377
112
$37M 0.21%
1,626,448
-12,393
113
$36.9M 0.21%
262,672
-158,686
114
$36.8M 0.21%
795,916
-384,902
115
$36.2M 0.2%
521,568
-434,803
116
$35M 0.19%
+447,810
117
$34.8M 0.19%
929,958
+86,363
118
$32.6M 0.18%
1,452,952
-8,283
119
$31.7M 0.18%
302,426
+786
120
$31.3M 0.17%
525,469
-171,864
121
$31M 0.17%
2,523,279
+232,680
122
$30.7M 0.17%
+2,269,171
123
$29.9M 0.17%
720,397
-440,781
124
$29.6M 0.16%
1,452,765
-105,511
125
$29.6M 0.16%
559,975
+33,972
3 4
5
6 7