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
126
$7.59M 0.07%
+164,751
127
$7.06M 0.07%
108,723
128
$6.96M 0.07%
53,972
-42,077
129
$6.73M 0.06%
+34,966
130
$6.03M 0.06%
145,578
+3,595
131
$5.46M 0.05%
59,628
+1,256
132
$4.01M 0.04%
61,493
+58,482
133
$3M 0.03%
382,552
-1,087,542
134
$3M 0.03%
39,312
-5,282
135
$2.98M 0.03%
112,602
+3,081
136
$2.69M 0.03%
308,375
-204,400
137
$1.85M 0.02%
173,961
-26,951
138
$1.43M 0.01%
48,239
-3,274
139
$1.22M 0.01%
24,172
+548
140
$1.11M 0.01%
+85,969
141
$1.08M 0.01%
37,892
-157,824
142
$1.05M 0.01%
13,258
-11,644
143
$722K 0.01%
180,439
-9,503
144
$650K 0.01%
64,976
145
$547K 0.01%
5,028
-74,436
146
$520K 0.01%
14,057
-943
147
$489K ﹤0.01%
3,519
148
$439K ﹤0.01%
33,391
+9,660
149
$438K ﹤0.01%
29,684
+4,921
150
$437K ﹤0.01%
1,120
-466
4 5
6
7 8