TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$178M
2
+$174M
3
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

1
+$362M
2
+$297M
3
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

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
201
$8.87M 0.04%
+23,997
202
$8.7M 0.04%
+131,152
203
$7.97M 0.04%
+79,913
204
$7.92M 0.04%
216,610
-188,961
205
$7.57M 0.04%
132,187
+21,603
206
$6.32M 0.03%
76,550
-128,131
207
$5.16M 0.03%
200,000
208
$4.35M 0.02%
161,027
209
$4M 0.02%
+92,950
210
$3.12M 0.02%
183,750
-5,332
211
$2.78M 0.01%
24,759
-171,708
212
$2.75M 0.01%
20,642
-121,716
213
$2.71M 0.01%
478,415
-47,419
214
$2.59M 0.01%
+94,540
215
$2.55M 0.01%
55,105
-3,465
216
$2.53M 0.01%
24,372
-288,366
217
$2.4M 0.01%
120,000
218
$2.3M 0.01%
53,175
219
$2.28M 0.01%
220,155
-3,055,800
220
$2.21M 0.01%
22,561
-134,022
221
$1.97M 0.01%
+9,605
222
$1.76M 0.01%
50,322
-681,141
223
$1.68M 0.01%
2,846
224
$1.52M 0.01%
16,052
-13,595
225
$1.32M 0.01%
37,276
-54,043
7 8
9
10 11