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
$10.4B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$60.3M
3
+$33.9M
4
FIS icon
Fidelity National Information Services
FIS
+$33.2M
5
FNV icon
Franco-Nevada
FNV
+$28.4M

Top Sells

1
+$54.9M
2
+$51.2M
3
+$42.9M
4
T icon
AT&T
T
+$41.7M
5
WP
Worldpay, Inc.
WP
+$39.4M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 13.68%
3 Healthcare 12.81%
4 Technology 12.2%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 5.61%
2,753,295
-73,236
2
$513M 4.95%
4,361,797
-20,282
3
$462M 4.45%
7,847,020
+69,480
4
$360M 3.48%
2,155,582
-158,596
5
$358M 3.45%
1,541,398
6
$329M 3.17%
4,307,479
-290,200
7
$307M 2.96%
3,825,850
8
$295M 2.84%
15,828,509
-55,980
9
$276M 2.66%
4,985,313
-5,591
10
$255M 2.46%
11,497,928
+440,660
11
$249M 2.4%
9,015,840
+446,680
12
$245M 2.36%
8,324,182
-428,188
13
$229M 2.21%
3,971,330
+368
14
$207M 2%
2,736,827
+1,802,197
15
$205M 1.98%
1,475,065
-82,871
16
$196M 1.89%
2,298,057
+86,000
17
$173M 1.67%
2,946,169
-20,498
18
$168M 1.62%
1,874,392
+1,576
19
$147M 1.42%
2,130,308
+100,218
20
$139M 1.34%
1,531,958
-39,900
21
$137M 1.32%
766,889
-62,362
22
$133M 1.28%
1,622,656
23
$132M 1.27%
8,185,030
-5,637
24
$121M 1.17%
4,557,688
-70,827
25
$118M 1.14%
2,237,301
-133,788
1
2 3 4 5