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
$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
1
$734M 4.09%
12,120,243
+284,358
2
$642M 3.57%
6,775,442
+2,361,324
3
$598M 3.33%
10,023,476
+1,927,334
4
$444M 2.47%
4,423,709
+359,874
5
$400M 2.23%
9,930,322
-1,759,283
6
$343M 1.91%
3,022,204
+83,700
7
$334M 1.86%
4,013,986
-209,636
8
$308M 1.71%
3,633,267
-351,408
9
$303M 1.69%
9,283,987
-992,487
10
$262M 1.46%
3,774,916
+516,637
11
$255M 1.42%
3,111,042
+2,512,181
12
$252M 1.4%
1,523,040
-378,913
13
$246M 1.37%
7,839,296
+926,007
14
$231M 1.29%
14,200,317
-448,407
15
$231M 1.28%
775,232
-243,415
16
$225M 1.25%
6,826,246
-1,211,151
17
$216M 1.2%
1,085,248
-146,120
18
$212M 1.18%
2,165,282
-733,413
19
$211M 1.18%
6,762,907
-862,900
20
$210M 1.17%
4,716,302
+724,013
21
$209M 1.17%
2,465,316
+346,451
22
$204M 1.14%
11,881,829
-8,590
23
$201M 1.12%
4,777,067
-131,400
24
$199M 1.11%
1,283,253
+268,277
25
$196M 1.09%
2,370,253
+1,042
1
2 3 4 5