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
126
$8.73M 0.09%
181,830
-87,262
127
$8.72M 0.09%
173,995
-51,811
128
$8.6M 0.08%
+300,271
129
$8.27M 0.08%
+245,288
130
$8.19M 0.08%
259,829
-138,682
131
$8.14M 0.08%
79,184
+4
132
$8.01M 0.08%
206,053
+1
133
$7.75M 0.08%
1,185,217
+93,426
134
$7.74M 0.08%
966,072
-17,032
135
$7.43M 0.07%
274,457
-1,487,374
136
$7.11M 0.07%
+225,200
137
$6.47M 0.06%
+68,473
138
$6.27M 0.06%
+105,125
139
$5.04M 0.05%
+191,449
140
$4.77M 0.05%
254,782
-247,950
141
$3.73M 0.04%
+75,975
142
$3.48M 0.03%
+233,900
143
$3.35M 0.03%
26,977
144
$3.22M 0.03%
11,847
+11,514
145
$2.62M 0.03%
435,545
-1,801,053
146
$1.98M 0.02%
252,903
+1,307
147
$1.89M 0.02%
51,323
+5,549
148
$1.82M 0.02%
120,363
-6,892
149
$1.37M 0.01%
13,475
150
$1.35M 0.01%
29,388
4 5
6
7 8