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
1
$555M 4.23%
8,330,925
-45,669
2
$481M 3.66%
4,601,094
+364,700
3
$469M 3.57%
9,365,600
+1,459,130
4
$377M 2.87%
1,636,247
-81,597
5
$360M 2.74%
2,795,155
-181,000
6
$321M 2.45%
5,392,606
7
$304M 2.32%
1,671,148
+501,566
8
$297M 2.26%
3,686,459
+507,178
9
$266M 2.03%
3,873,509
10
$251M 1.91%
9,627,727
+77,404
11
$251M 1.91%
8,382,185
12
$249M 1.89%
8,110,722
-1,826,061
13
$237M 1.81%
15,306,376
14
$228M 1.74%
7,105,808
15
$213M 1.62%
4,573,774
+808,092
16
$211M 1.61%
1,384,352
-64,190
17
$204M 1.56%
2,995,192
18
$201M 1.53%
2,930,111
19
$193M 1.47%
1,890,916
+1,521,812
20
$187M 1.43%
3,645,756
21
$176M 1.34%
4,017,301
-389,921
22
$173M 1.32%
3,012,371
-432,300
23
$167M 1.27%
1,768,592
-83,200
24
$165M 1.26%
5,301,587
-100,000
25
$164M 1.25%
3,156,030
-858,196
1
2 3 4 5