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
101
$48.6M 0.24%
949,722
-424,206
102
$47.4M 0.24%
3,181,341
-2,091,200
103
$45.8M 0.23%
664,065
-350,305
104
$45.5M 0.23%
598,861
-126,690
105
$45.2M 0.23%
862,994
-2,590,211
106
$43.7M 0.22%
526,003
+204,026
107
$43.1M 0.22%
1,161,178
-912,493
108
$43.1M 0.22%
3,509,027
109
$42.7M 0.21%
1,353,639
-144,268
110
$41.8M 0.21%
1,687,333
111
$41.7M 0.21%
1,626,288
-5,717
112
$41.4M 0.21%
1,838,689
+8,918
113
$40.8M 0.2%
1,122,566
-9,989
114
$39.6M 0.2%
393,651
-57,501
115
$37.9M 0.19%
2,482,677
+546,654
116
$36.7M 0.18%
+8,959,760
117
$36M 0.18%
+1,176,720
118
$36M 0.18%
794,773
+413,690
119
$34.9M 0.17%
1,233,528
-187,322
120
$34.2M 0.17%
267,870
-232,994
121
$34.1M 0.17%
843,595
+18,472
122
$34M 0.17%
6,973,330
+1,395,660
123
$33.8M 0.17%
301,640
-4,317
124
$33.1M 0.17%
306,883
+50,686
125
$33M 0.17%
1,638,841
+120,560
3 4
5
6 7