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
176
$12.1M 0.07%
45,791
+1,334
177
$12M 0.07%
657,968
-254,400
178
$11.8M 0.07%
+303,052
179
$11.8M 0.07%
307,682
-160,162
180
$11.3M 0.06%
80,550
-379,994
181
$11.1M 0.06%
140,471
-240,767
182
$10.9M 0.06%
128,462
-191,563
183
$10.8M 0.06%
451,163
-966,565
184
$10.8M 0.06%
+288,437
185
$10.6M 0.06%
301,955
-326,235
186
$9.64M 0.05%
103,960
-135,111
187
$9.54M 0.05%
+315,901
188
$9.38M 0.05%
200,000
189
$9.26M 0.05%
79,913
190
$9.05M 0.05%
+282,913
191
$8.95M 0.05%
151,171
-18,598
192
$8.87M 0.05%
546,443
193
$8.81M 0.05%
23,647
+2,460
194
$8.56M 0.05%
+149,288
195
$7.13M 0.04%
376,316
-106,100
196
$7.08M 0.04%
467,110
-1,016,143
197
$5.95M 0.03%
586,850
+2,947
198
$5.17M 0.03%
200,000
199
$4.43M 0.02%
161,027
200
$4.36M 0.02%
+15,272
6 7
8
9 10