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
126
$29.4M 0.16%
43,151
-6,611
127
$29.1M 0.16%
985,350
-248,178
128
$28.3M 0.16%
+1,903,261
129
$27.6M 0.15%
1,898,616
-523,189
130
$26.9M 0.15%
441,889
-111,900
131
$26.7M 0.15%
820,180
-1,069,064
132
$26.3M 0.15%
822,403
-1,957
133
$25.9M 0.14%
292,970
-484,456
134
$25.5M 0.14%
118,586
-8,600
135
$24.8M 0.14%
+839,041
136
$24.8M 0.14%
930,495
137
$24.7M 0.14%
+737,556
138
$24M 0.13%
1,333,087
-101
139
$23.8M 0.13%
932,501
+250,184
140
$23.6M 0.13%
457,196
+85,789
141
$23.3M 0.13%
492,298
-110,086
142
$23.1M 0.13%
1,231,189
-1,879,112
143
$22.7M 0.13%
224,888
-81,995
144
$21.7M 0.12%
953,616
-460,320
145
$21.3M 0.12%
572,884
-87,607
146
$21.1M 0.12%
558,480
-167,992
147
$21M 0.12%
800,000
148
$20.8M 0.12%
120,154
+25,580
149
$20.4M 0.11%
181,735
+5,748
150
$20.3M 0.11%
899,599
-5,486
4 5
6
7 8