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
126
$32.5M 0.16%
1,558,276
-955,101
127
$32.2M 0.16%
1,461,235
-12,838
128
$31.8M 0.16%
2,421,805
-245,653
129
$30.8M 0.15%
49,762
-514
130
$30.8M 0.15%
1,706,890
-2,620,063
131
$30.2M 0.15%
1,173,755
+847,537
132
$29.2M 0.15%
553,789
-878,121
133
$29.2M 0.15%
320,025
-332,185
134
$28.9M 0.14%
+416,754
135
$28.6M 0.14%
1,417,728
-372,129
136
$28.3M 0.14%
+1,460,278
137
$28M 0.14%
381,238
-614,648
138
$27.9M 0.14%
+824,360
139
$27.5M 0.14%
482,190
-279,861
140
$27M 0.14%
127,186
+7,547
141
$27M 0.13%
1,413,936
+21,974
142
$26.7M 0.13%
3,711,900
-675,100
143
$26.6M 0.13%
1,483,253
-599,613
144
$26.6M 0.13%
1,036,736
-350,246
145
$26.3M 0.13%
740,353
+50,785
146
$26.2M 0.13%
2,290,599
+836,772
147
$25.7M 0.13%
+557,872
148
$25M 0.13%
930,495
149
$24.7M 0.12%
602,384
-222,182
150
$24.6M 0.12%
726,472
+278,045
4 5
6
7 8