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
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
$5.52M 0.03%
583,903
+128,815
208
$5.16M 0.03%
200,000
209
$4.35M 0.02%
161,027
210
$4M 0.02%
+92,950
211
$3.12M 0.02%
183,750
-5,332
212
$2.78M 0.01%
24,759
-171,708
213
$2.75M 0.01%
20,642
-121,716
214
$2.71M 0.01%
478,415
-47,419
215
$2.59M 0.01%
+94,540
216
$2.55M 0.01%
55,105
-3,465
217
$2.53M 0.01%
24,372
-288,366
218
$2.4M 0.01%
120,000
219
$2.3M 0.01%
53,175
220
$2.28M 0.01%
220,155
-3,055,800
221
$2.21M 0.01%
22,561
-134,022
222
$1.97M 0.01%
+9,605
223
$1.76M 0.01%
50,322
-681,141
224
$1.68M 0.01%
2,846
225
$1.52M 0.01%
16,052
-13,595
7 8
9
10 11