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
176
– –
-171,638
177
– –
-3,591
178
– –
-97
179
– –
-200
180
– –
-315,421
181
– –
-42
182
– –
-21,422
183
– –
-2,061,843
184
– –
-128,711
185
– –
-77,943
186
– –
-775,457
187
– –
-536,580
188
– –
-1,034,438
189
– –
-321,556
4 5 6 7
8