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
151
$23.9M 0.12%
472,460
-220,381
152
$23.8M 0.12%
366,042
+12,844
153
$23.2M 0.12%
660,491
-2,121
154
$23M 0.12%
+470,519
155
$22.7M 0.11%
1,333,188
+67,328
156
$22.4M 0.11%
741,478
+14,432
157
$22.1M 0.11%
126,174
+464
158
$21.3M 0.11%
628,190
159
$21.1M 0.11%
800,000
160
$20.1M 0.1%
1,114,716
-71,628
161
$19.7M 0.1%
240,571
162
$19.6M 0.1%
1,238,966
+113,223
163
$19.3M 0.1%
333,862
+67,231
164
$19.3M 0.1%
371,407
+58,885
165
$19.2M 0.1%
682,317
166
$19.1M 0.1%
327,927
-1,231,177
167
$19M 0.1%
144,982
-20,636
168
$18.1M 0.09%
348,102
-158,008
169
$17.9M 0.09%
239,071
+21,215
170
$17.6M 0.09%
175,987
+5,196
171
$17.5M 0.09%
94,574
-18,241
172
$16.7M 0.08%
248,245
+89,726
173
$16.5M 0.08%
912,368
-47,204
174
$16.5M 0.08%
71,656
+16,817
175
$16.4M 0.08%
467,844
5 6
7
8 9