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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$91.5M
3
+$58.6M
4
C icon
Citigroup
C
+$49.1M
5
NTR icon
Nutrien
NTR
+$34M

Top Sells

1
+$64.1M
2
+$40.2M
3
+$31.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M
5
TPH icon
Tri Pointe Homes
TPH
+$29.1M

Sector Composition

1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 6.49%
3,526,951
-87,923
2
$652M 6.38%
11,191,083
-373,845
3
$453M 4.43%
4,635,761
-58,769
4
$423M 4.14%
6,195,303
-214,679
5
$320M 3.13%
5,621,484
-28,370
6
$306M 3%
4,199,324
-383,568
7
$247M 2.42%
15,884,489
+632,655
8
$238M 2.33%
1,386,200
-115,500
9
$234M 2.29%
8,752,370
+190,650
10
$232M 2.27%
1,691,792
-58,393
11
$226M 2.21%
10,486,660
-1,187,628
12
$210M 2.05%
8,250,500
+3,796,370
13
$208M 2.04%
3,856,451
14
$203M 1.99%
3,904,477
+1,249
15
$191M 1.86%
11,459,384
+1,812,607
16
$182M 1.78%
3,490,552
+942,876
17
$169M 1.66%
1,557,936
-589,913
18
$159M 1.55%
2,966,667
+258,334
19
$157M 1.54%
5,887,735
-295,625
20
$148M 1.45%
1,782,127
+540
21
$145M 1.42%
4,095,675
-323,065
22
$133M 1.3%
1,771,384
+165,195
23
$131M 1.29%
1,002,270
-213,353
24
$131M 1.28%
1,728,201
-12,517
25
$122M 1.19%
2,943,173
-169,744
1
2 3 4 5