TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$124M
2
+$70.5M
3
+$33.3M
4
BN icon
Brookfield
BN
+$32.4M
5
FNV icon
Franco-Nevada
FNV
+$28.6M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$42.9M
4
WP
Worldpay, Inc.
WP
+$39.4M
5
T icon
AT&T
T
+$38.6M

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
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180
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181
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182
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-77,943
183
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-775,457
184
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185
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186
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-321,556
187
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-241,341
188
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-192,959
189
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-3,591
4 5 6 7
8