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
76
$68.9M 0.34%
1,665,120
-251,933
77
$68.8M 0.34%
11,056,622
-5,932,473
78
$67.5M 0.34%
421,358
-42,785
79
$66.5M 0.33%
2,676,106
+293,670
80
$66.2M 0.33%
956,371
-30,088
81
$65.2M 0.33%
2,617,140
-1,477,378
82
$65M 0.32%
1,855,644
+414,985
83
$64.8M 0.32%
2,369,160
+440,489
84
$64.5M 0.32%
777,426
-538,244
85
$63.6M 0.32%
+942,843
86
$62.8M 0.31%
1,227,125
+209,625
87
$60.3M 0.3%
52,873
-1,314
88
$58.6M 0.29%
1,889,244
-604,354
89
$57.8M 0.29%
460,544
-544,487
90
$55.6M 0.28%
6,226,530
-3,171,751
91
$54.9M 0.27%
3,537,780
+529,500
92
$54.7M 0.27%
1,605,847
+392,178
93
$54.4M 0.27%
1,100,774
-744,027
94
$53.2M 0.27%
1,249,627
+67,216
95
$53M 0.27%
+3,110,301
96
$52.4M 0.26%
11,289,957
-2,193,142
97
$52M 0.26%
714,766
-944,598
98
$51.3M 0.26%
843,475
+825,794
99
$50.8M 0.25%
1,180,818
-3,922
100
$48.9M 0.24%
1,302,061
-535,781
2 3
4
5 6