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
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$212M
3
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

1
+$272M
2
+$242M
3
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.01%
120,000
202
$2.35M 0.01%
47,804
+2,770
203
$2.09M 0.01%
16,494
204
$2.04M 0.01%
216,155
-4,000
205
$1.96M 0.01%
53,175
206
$1.68M 0.01%
50,322
207
$1.51M 0.01%
5,959
208
$1.51M 0.01%
71,269
-828,330
209
$1.47M 0.01%
+61,473
210
$1.44M 0.01%
91,946
211
$1.34M 0.01%
133,197
212
$1.31M 0.01%
22,561
213
$1.18M 0.01%
62,907
+21,732
214
$1.18M 0.01%
1,217
-1,629
215
$441K ﹤0.01%
3,651
-3,962
216
$422K ﹤0.01%
2,109
+1,771
217
$155K ﹤0.01%
2,438
+1,300
218
$131K ﹤0.01%
+2,965
219
$25K ﹤0.01%
+230
220
$21K ﹤0.01%
+235
221
$20K ﹤0.01%
206
-150,746
222
$19K ﹤0.01%
387
-795,529
223
$17K ﹤0.01%
218
-727,876
224
$16K ﹤0.01%
2,900
-9,800,861
225
$15K ﹤0.01%
+245
7 8
9
10 11