TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
1
$741M 3.7%
11,835,885
-151,538
2
$542M 2.71%
8,096,142
+2,007,816
3
$457M 2.29%
11,689,605
-3,300,459
4
$451M 2.25%
1,977,429
-383,960
5
$439M 2.2%
4,223,622
-466,730
6
$391M 1.96%
4,414,118
+772,808
7
$379M 1.9%
17,085,627
-19,789
8
$351M 1.76%
10,276,474
+817,701
9
$318M 1.59%
1,901,953
+69,922
10
$310M 1.55%
4,063,835
-338,800
11
$310M 1.55%
13,847,909
-6,558,633
12
$308M 1.54%
2,938,504
+366,192
13
$304M 1.52%
3,984,675
-903,954
14
$277M 1.38%
7,625,807
-551,297
15
$273M 1.37%
2,898,695
-608,190
16
$273M 1.37%
3,197,779
-1,582,037
17
$265M 1.33%
14,648,724
-1,679,572
18
$264M 1.32%
14,937,017
+5,633,192
19
$262M 1.31%
1,018,647
-1,043,235
20
$242M 1.21%
3,258,279
-247,761
21
$238M 1.19%
8,037,397
-485,032
22
$221M 1.11%
6,913,289
+325,586
23
$214M 1.07%
7,765,392
-2,609,976
24
$208M 1.04%
4,908,467
+257,848
25
$207M 1.04%
3,292,620
-299,318
1
2 3 4 5