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
26
$206M 1.03%
2,467,063
-665,683
27
$205M 1.02%
19,491,203
+17,441,479
28
$192M 0.96%
35,767,943
+29,328,965
29
$187M 0.94%
8,055,058
-10,751
30
$186M 0.93%
2,369,211
+2,169,960
31
$186M 0.93%
11,890,419
+1,762,137
32
$183M 0.92%
+1,649,182
33
$179M 0.89%
3,992,289
+3,534,359
34
$178M 0.89%
2,064,700
-3,640,462
35
$177M 0.89%
3,616,246
+183,606
36
$176M 0.88%
1,231,368
-47,176
37
$170M 0.85%
2,118,865
+39,359
38
$163M 0.81%
4,902,837
-288
39
$161M 0.8%
6,338,048
-355,037
40
$158M 0.79%
5,722,387
-846
41
$157M 0.78%
1,014,976
+114,899
42
$147M 0.74%
3,294,497
+1,480
43
$146M 0.73%
1,407,645
+603,438
44
$134M 0.67%
900,143
-87
45
$130M 0.65%
5,834,315
+1,302,734
46
$128M 0.64%
2,745,745
-405,454
47
$124M 0.62%
1,459,087
+26,051
48
$122M 0.61%
9,606,920
+1,594,380
49
$122M 0.61%
1,532,507
-127,126
50
$120M 0.6%
3,205,199
-305
1
2
3 4 5