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
$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
126
$14.6M 0.11%
18,978
-354
127
$14.5M 0.11%
2,186,780
-3,017,865
128
$14.4M 0.11%
350,865
-65,316
129
$14.3M 0.11%
831,362
+241,544
130
$14.2M 0.11%
+2,811,631
131
$13.5M 0.1%
+255,543
132
$13.4M 0.1%
610,280
-46,000
133
$12.9M 0.1%
158,800
-11,918
134
$12.9M 0.1%
48,665
-5,266
135
$12.2M 0.09%
2,458,821
+254,531
136
$11.8M 0.09%
306,224
+31,468
137
$11.8M 0.09%
263,492
138
$11.7M 0.09%
1,372,075
-3,931,348
139
$11.4M 0.09%
344,212
+728
140
$11.1M 0.08%
1,312,700
141
$10.9M 0.08%
137,719
142
$10.8M 0.08%
78,333
143
$10.4M 0.08%
227,247
144
$10.2M 0.08%
111,472
-20,469
145
$10M 0.08%
133,928
-42,323
146
$9.96M 0.08%
147,950
-294,758
147
$9.89M 0.08%
+387,382
148
$9.78M 0.07%
56,285
149
$9.68M 0.07%
+182,574
150
$9.16M 0.07%
243,077
4 5
6
7 8