TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
201
-553,470
202
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203
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204
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205
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206
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207
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208
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209
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210
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211
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212
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213
-127,880