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
251
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-109,174
252
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-471,830
253
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-111,208
254
– –
-729,774
255
– –
-195,892
256
– –
-415,598
257
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-282,498
258
– –
-51,105
259
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-367,671
260
– –
-11,674
7 8 9 10
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