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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.6M 0.2%
+1,702,582
102
$30.1M 0.2%
652,686
+156,443
103
$30M 0.2%
2,199,884
+749
104
$29.9M 0.2%
1,269,453
+1,268,985
105
$29.9M 0.2%
353,767
+25,745
106
$29.8M 0.2%
+1,287,806
107
$29.7M 0.2%
1,098,906
+88,533
108
$29.4M 0.2%
1,472,847
109
$28.8M 0.19%
2,670,915
-1,311,056
110
$28.4M 0.19%
1,171,124
-2,912
111
$28.2M 0.19%
907,091
+10,328
112
$27.8M 0.19%
792,602
-283,650
113
$27.2M 0.18%
1,025,818
+175,811
114
$27M 0.18%
620,225
-112,070
115
$26.8M 0.18%
315,610
-675,263
116
$26.6M 0.18%
1,052,785
-3,593
117
$26.5M 0.18%
202,067
-43,595
118
$24M 0.16%
204,016
+3,104
119
$23.9M 0.16%
147,347
+24,133
120
$23.7M 0.16%
930,495
121
$22.7M 0.15%
635,224
+48,684
122
$22.6M 0.15%
+370,745
123
$22.6M 0.15%
2,902,988
+31,876
124
$22.1M 0.15%
790,095
+153,566
125
$21.1M 0.14%
711,160
+122,140
3 4
5
6 7