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
176
$16.2M 0.08%
718,260
-229,447
177
$16.2M 0.08%
252,408
178
$16M 0.08%
905,085
+147,188
179
$15.8M 0.08%
373,637
+123,960
180
$15.8M 0.08%
44,457
-357
181
$15.7M 0.08%
287,557
+136,201
182
$15.5M 0.08%
45,781
+3,005
183
$14.9M 0.07%
806,034
-315,369
184
$14.4M 0.07%
103,058
-19,710
185
$14.2M 0.07%
173,742
+46,832
186
$14.1M 0.07%
+623,050
187
$13.7M 0.07%
80,087
+29,848
188
$11.9M 0.06%
502,258
-109,880
189
$11.6M 0.06%
805,107
+94,685
190
$11.6M 0.06%
216,234
-59,792
191
$11.5M 0.06%
163,888
-164,612
192
$11.3M 0.06%
181,166
+43,174
193
$10.4M 0.05%
664,525
-521,011
194
$10.2M 0.05%
+979,080
195
$10M 0.05%
169,769
-35,325
196
$9.62M 0.05%
200,000
197
$9.34M 0.05%
249,638
+31,694
198
$9.16M 0.05%
+482,416
199
$9.08M 0.05%
546,443
-122,616
200
$8.92M 0.04%
21,187
6 7
8
9 10