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
101
$14.6M 0.14%
591,872
102
$14.3M 0.14%
80,587
+3
103
$14.1M 0.14%
796,506
+555,606
104
$14M 0.14%
166,255
+5
105
$13.4M 0.13%
1,231,806
-726,725
106
$13.2M 0.13%
1,494,450
-80,252
107
$13M 0.13%
1,800,094
-1,028,214
108
$12.9M 0.13%
132,701
+5
109
$12.1M 0.12%
466,776
-151,476
110
$11.2M 0.11%
374,408
-45,408
111
$11M 0.11%
194,802
+7
112
$10.8M 0.11%
260,657
+4
113
$10.7M 0.1%
151,650
-51,142
114
$10.6M 0.1%
117,200
-16,250
115
$10.6M 0.1%
205,734
+7
116
$10.6M 0.1%
66,226
117
$10.5M 0.1%
392,280
+52,730
118
$10.4M 0.1%
123,938
+58,838
119
$10.3M 0.1%
106,028
+3
120
$9.48M 0.09%
+120,442
121
$9.35M 0.09%
89,157
122
$9.17M 0.09%
264,523
+11
123
$8.99M 0.09%
152,127
-6,386
124
$8.92M 0.09%
545,669
+94,794
125
$8.84M 0.09%
67,179
3 4
5
6 7