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
151
$9.09M 0.07%
125,636
-73,524
152
$9.05M 0.07%
255,210
153
$8.85M 0.07%
150,873
-28,616
154
$8.74M 0.07%
230,998
155
$8.74M 0.07%
244,700
-4,312
156
$8.32M 0.06%
297,386
-6,689
157
$8.04M 0.06%
14
+13
158
$8.03M 0.06%
454,843
-58,307
159
$7.63M 0.06%
504,602
+224,429
160
$7.05M 0.05%
204,083
-20,591
161
$6.98M 0.05%
239,368
-17,979
162
$6.96M 0.05%
69,256
+24,447
163
$6.93M 0.05%
112,600
-8,246
164
$6.84M 0.05%
316,080
-102,690
165
$6.75M 0.05%
75,378
-1,045,525
166
$6.61M 0.05%
110,416
-19,462
167
$6.15M 0.05%
415,278
-35,823
168
$6.13M 0.05%
384,187
-48,827
169
$6.07M 0.05%
247,986
-67,044
170
$5.71M 0.04%
224,689
-17,166
171
$5.15M 0.04%
200,000
172
$5.13M 0.04%
48,428
-734
173
$4.65M 0.04%
+187,685
174
$4.21M 0.03%
+161,027
175
$3.28M 0.02%
65,352
-87,284
5 6
7
8 9