TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$174M
3
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

1
+$362M
2
+$297M
3
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.01%
91,946
227
$1.13M 0.01%
49,850
228
$1.07M 0.01%
+94,900
229
$877K ﹤0.01%
+52,874
230
$230K ﹤0.01%
+4,508
231
$122K ﹤0.01%
397
232
– –
-72,277
233
– –
-4,454,767
234
– –
-763,800
235
– –
-275,046
236
– –
-157,793
237
– –
-422,756
238
– –
-26,000
239
– –
-486,623
240
– –
-1,295,853
241
– –
-317,568
242
– –
-613,771
243
– –
-5,242,631
244
– –
-1,342,016
245
– –
-1,531,500
246
– –
-6,557,422
247
– –
-100,000
248
– –
-4,483,054
249
– –
-51,896
250
– –
-112,148
7 8 9
10
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