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
151
$1.31M 0.01%
41,796
152
$1.22M 0.01%
3,451
-296
153
$844K 0.01%
64,976
154
$787K 0.01%
+17,417
155
$634K 0.01%
189,942
156
$624K 0.01%
+11,406
157
$397K ﹤0.01%
+26,020
158
$332K ﹤0.01%
+6,902
159
$196K ﹤0.01%
+1,262
160
$173K ﹤0.01%
+2,636
161
$135K ﹤0.01%
+1,193
162
$131K ﹤0.01%
+1,605
163
$130K ﹤0.01%
+1,078
164
$127K ﹤0.01%
+4,017
165
$116K ﹤0.01%
+523
166
$112K ﹤0.01%
+4,592
167
$94K ﹤0.01%
+984
168
$70K ﹤0.01%
2,100
-40,650
169
$42K ﹤0.01%
1,949
170
$24K ﹤0.01%
1,568
171
$19K ﹤0.01%
898
-72,565
172
– –
-13,375
173
– –
-286,126
174
– –
-187,279
175
– –
-39,669
4 5 6
7
8