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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.55M 0.02%
138,817
+22,582
177
$3.51M 0.02%
28,145
+1,385
178
$3.39M 0.02%
267,429
+29,854
179
$2.43M 0.02%
120,000
180
$1.87M 0.01%
399,778
181
$1.66M 0.01%
97,373
182
$1.58M 0.01%
60,158
-768,798
183
$1.41M 0.01%
4,274
-51
184
$978K 0.01%
55,487
-21,586
185
$970K 0.01%
17,569
+2,851
186
$856K 0.01%
27,241
-8,254
187
$770K 0.01%
33,600
188
$762K 0.01%
5,716
-9,052
189
$748K 0.01%
29,531
190
$704K ﹤0.01%
+1
191
$252K ﹤0.01%
4,783
-2,087,225
192
$249K ﹤0.01%
+4,674
193
$246K ﹤0.01%
8,324
-3,268
194
$235K ﹤0.01%
7,113
-46,546
195
$159K ﹤0.01%
10,290
-3,470,240
196
$117K ﹤0.01%
26,266
-582,524
197
$111K ﹤0.01%
1,632
-416,222
198
$75K ﹤0.01%
+691
199
$66K ﹤0.01%
4,198
-380,293
200
$38K ﹤0.01%
483
-118,168
6 7
8
9 10