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
51
$118M 0.59%
1,530,470
-240,287
52
$110M 0.55%
4,190,654
+620,880
53
$107M 0.54%
1,925,747
-879,611
54
$106M 0.53%
886,800
+256,515
55
$105M 0.52%
1,879,323
-132,242
56
$103M 0.52%
4,712,030
57
$100M 0.5%
4,250,396
-242
58
$99.7M 0.5%
2,090,882
-1,501,146
59
$98.4M 0.49%
1,672,480
+168,495
60
$98.1M 0.49%
840,000
61
$95.3M 0.48%
1,761,467
-277,071
62
$95.1M 0.48%
1,451,148
-1,050,232
63
$92.5M 0.46%
2,115,146
-456
64
$91.9M 0.46%
1,650,970
-649,948
65
$85.8M 0.43%
+1,908,719
66
$85.5M 0.43%
1,289,935
-134,304
67
$83M 0.42%
4,607,900
68
$80.1M 0.4%
6,177,011
-3,318,872
69
$78M 0.39%
639,586
+176,451
70
$77.2M 0.39%
1,492,186
-446,926
71
$76.8M 0.38%
3,630,728
-686,370
72
$76.8M 0.38%
1,432,005
+218,831
73
$72.9M 0.36%
581,584
+79,347
74
$71M 0.35%
909,397
-293,739
75
$69.7M 0.35%
855,294
-179
1 2
3
4 5