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
$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
201
$3.27M 0.02%
94,540
202
$2.89M 0.02%
176,036
-7,714
203
$2.79M 0.02%
475,515
-2,900
204
$2.54M 0.01%
120,000
205
$2.31M 0.01%
16,494
-4,148
206
$2.22M 0.01%
45,034
-10,071
207
$2.21M 0.01%
53,175
208
$2.18M 0.01%
2,846
209
$2.11M 0.01%
220,155
210
$2.04M 0.01%
9,813
-1,967,616
211
$1.89M 0.01%
50,322
212
$1.83M 0.01%
+80,378
213
$1.55M 0.01%
23,121
-6,452
214
$1.45M 0.01%
91,946
215
$1.44M 0.01%
22,561
216
$1.4M 0.01%
133,197
+38,297
217
$1.39M 0.01%
+5,959
218
$1.2M 0.01%
37,276
219
$1.14M 0.01%
25,275
-348,362
220
$928K 0.01%
7,613
-17,146
221
$905K 0.01%
15,992
-847,002
222
$846K ﹤0.01%
8,797
-7,255
223
$773K ﹤0.01%
41,175
-11,699
224
$534K ﹤0.01%
+24,323
225
$90K ﹤0.01%
338
-59
7 8
9
10 11