TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
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
+$183M
2
+$183M
3
+$171M
4
NLSN
Nielsen Holdings plc
NLSN
+$158M
5
ITUB icon
Itaú Unibanco
ITUB
+$158M

Top Sells

1
+$362M
2
+$314M
3
+$269M
4
TSM icon
TSMC
TSM
+$147M
5
YUM icon
Yum! Brands
YUM
+$136M

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
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-5,115,078
264
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-11,674
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