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
176
$2.91M 0.02%
120,000
177
$2.41M 0.02%
18,344
-9,801
178
$1.76M 0.01%
57,698
+783
179
$1.64M 0.01%
22,543
+6,169
180
$1.39M 0.01%
24,179
181
$1.3M 0.01%
199,762
182
$1.21M 0.01%
+32,216
183
$1.17M 0.01%
3,257
-1,017
184
$817K 0.01%
28,824
-9,212
185
$815K 0.01%
+34,675
186
$787K 0.01%
29,531
187
$663K 0.01%
30,449
188
$211K ﹤0.01%
1,517
-2,997
189
$197K ﹤0.01%
6,448
+220
190
$117K ﹤0.01%
+1,980
191
$64K ﹤0.01%
4,198
192
– –
-1,442
193
– –
-74,741
194
– –
-303,827
195
– –
-249,513
196
– –
-296,115
197
– –
-530,677
198
– –
-4,386
199
– –
-568,838
200
– –
-6,123,011
5 6 7
8
9