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
101
$22.6M 0.17%
+642,621
102
$22.5M 0.17%
272,283
-166,192
103
$22.3M 0.17%
282,187
-5,970
104
$21.6M 0.16%
516,320
105
$21.4M 0.16%
721,353
-5,679
106
$21.4M 0.16%
468,308
-9,080
107
$20.3M 0.15%
800,000
108
$20M 0.15%
386,194
+134,081
109
$19.9M 0.15%
137,733
+90
110
$19.8M 0.15%
180,718
-1,480
111
$19.7M 0.15%
235,750
+31,011
112
$19.4M 0.15%
615,916
-109,713
113
$18.5M 0.14%
646,382
-9,107
114
$18.4M 0.14%
+416,918
115
$17.8M 0.14%
158,515
+330
116
$17.5M 0.13%
1,138,381
-27,228
117
$17.2M 0.13%
645,900
-108,504
118
$17.1M 0.13%
316,277
-115,887
119
$16.3M 0.12%
133,023
+164
120
$16.2M 0.12%
490,846
-201,381
121
$15.8M 0.12%
89,222
-15,563
122
$15.4M 0.12%
+866,432
123
$15.4M 0.12%
739,620
-302,770
124
$15.2M 0.12%
734,003
125
$14.6M 0.11%
5,088,519
-396,096
3 4
5
6 7