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
151
$419K ﹤0.01%
727
-754
152
$402K ﹤0.01%
1,617
+136
153
$400K ﹤0.01%
4,411
+710
154
$371K ﹤0.01%
+6,364
155
$354K ﹤0.01%
22,307
+4,846
156
$307K ﹤0.01%
+14,229
157
$263K ﹤0.01%
6,394
-309,924
158
$250K ﹤0.01%
6,135
-4,247
159
$240K ﹤0.01%
2,491
+214
160
$232K ﹤0.01%
16,034
161
$225K ﹤0.01%
+1,692
162
$212K ﹤0.01%
+1,331
163
$178K ﹤0.01%
+1,872
164
$143K ﹤0.01%
4,529
165
$125K ﹤0.01%
+5,530
166
$102K ﹤0.01%
185
-93
167
$73K ﹤0.01%
1,459
-1,032
168
$41K ﹤0.01%
+1,026
169
$31K ﹤0.01%
2,469
-169
170
$12K ﹤0.01%
121
-227,778
171
– –
-882,855
172
– –
-241,341
173
– –
-192,959
174
– –
-1,344,613
175
– –
-293,460
4 5 6
7
8