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
151
$20.1M 0.11%
652,890
-383,846
152
$20.1M 0.11%
1,585,538
+346,572
153
$19.4M 0.11%
+618,416
154
$19.2M 0.11%
361,056
-109,463
155
$19.2M 0.11%
427,357
-312,996
156
$18.8M 0.1%
805,894
+182,844
157
$18.4M 0.1%
+519,376
158
$18.2M 0.1%
43,161
-2,620
159
$18M 0.1%
252,408
160
$17.8M 0.1%
431,063
-126,809
161
$17.5M 0.1%
759,282
-355,434
162
$17.5M 0.1%
207,391
+33,649
163
$17.5M 0.1%
+254,898
164
$16.5M 0.09%
235,407
-12,838
165
$16.4M 0.09%
346,937
+59,380
166
$16.4M 0.09%
97,492
-5,566
167
$15.9M 0.09%
1,126,240
+320,206
168
$15.4M 0.09%
+385,000
169
$14.2M 0.08%
160,702
-79,869
170
$14.1M 0.08%
100,261
-44,721
171
$13.7M 0.08%
54,823
-16,833
172
$13.3M 0.07%
+373,613
173
$12.5M 0.07%
647,428
-70,832
174
$12.3M 0.07%
150,952
-215,090
175
$12.2M 0.07%
566,670
-97,855
5 6
7
8 9