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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 4.09%
10,364,510
-349,436
2
$463M 3.09%
4,820,694
-4,522,756
3
$449M 3%
3,367,555
4
$407M 2.71%
13,756,126
-1,815,601
5
$361M 2.4%
8,635,599
+5,718,313
6
$354M 2.36%
7,311,130
+546,800
7
$299M 1.99%
3,630,609
8
$288M 1.92%
3,417,464
+35,478
9
$277M 1.85%
3,690,202
+1,287,487
10
$272M 1.82%
5,392,606
+452,466
11
$239M 1.6%
8,730,123
-132,500
12
$229M 1.53%
8,421,792
+771,800
13
$227M 1.52%
15,318,095
+1,230,979
14
$216M 1.44%
2,667,364
-266,271
15
$215M 1.43%
7,642,083
+288,691
16
$210M 1.4%
1,641,307
+1,136,873
17
$209M 1.39%
3,957,920
+647,172
18
$208M 1.38%
2,197,031
+1,735,851
19
$197M 1.32%
736,489
-66,879
20
$195M 1.3%
4,411,308
+617,041
21
$195M 1.3%
3,068,654
+244,325
22
$193M 1.29%
1,585,542
23
$190M 1.27%
+6,798,011
24
$182M 1.21%
4,527,395
+616,654
25
$181M 1.21%
4,738,199
+588,133
1
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