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
101
$14.3M 0.14%
231,168
+51,906
102
$14.3M 0.14%
1,368,213
-252,366
103
$14.2M 0.14%
49,637
-18,312
104
$13.9M 0.13%
334,288
+5,587
105
$13.8M 0.13%
+168,877
106
$13M 0.13%
653,962
-63,350
107
$12.2M 0.12%
117,613
-1,464
108
$12M 0.12%
121,860
+2,838
109
$11.7M 0.11%
313,656
-556
110
$11.7M 0.11%
1,590,492
-109,282
111
$11.5M 0.11%
68,082
-326,131
112
$11.1M 0.11%
+1,389,111
113
$10.9M 0.11%
260,199
+3,612
114
$10.8M 0.1%
92,011
+28,322
115
$10.5M 0.1%
179,875
+52,021
116
$10M 0.1%
336,037
+13,772
117
$9.8M 0.09%
866,424
-50,602
118
$9.54M 0.09%
97,440
-160
119
$8.91M 0.09%
35,092
+225
120
$8.9M 0.09%
+130,616
121
$8.85M 0.09%
68,456
+1,088
122
$8.45M 0.08%
67,164
+814
123
$8.27M 0.08%
+242,779
124
$7.88M 0.08%
46,391
+739
125
$7.63M 0.07%
36,595
+4,677
3 4
5
6 7