TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$297M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
90
Closed
21

Top Buys

1
ABBV icon
AbbVie
ABBV
$68M
2
TRGP icon
Targa Resources
TRGP
$64.4M
3
QRVO icon
Qorvo
QRVO
$64.4M
4
DVA icon
DaVita
DVA
$59.6M
5
SE icon
Sea Limited
SE
$51M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$88.5M
2
TAL icon
TAL Education Group
TAL
$79.6M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$74.4M
4
CME icon
CME Group
CME
$54.5M
5
QCOM icon
Qualcomm
QCOM
$52.5M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$18.6B
– –
-172
Closed -$5K
INDA icon
177
iShares MSCI India ETF
INDA
$9.28B
– –
-6,792
Closed -$239K
INGN icon
178
Inogen
INGN
$210M
– –
-28,548
Closed -$2.72M
LYFT icon
179
Lyft
LYFT
$7.06B
– –
-57,625
Closed -$4.51M
MMYT icon
180
MakeMyTrip
MMYT
$9.39B
– –
-4,734
Closed -$131K
NKE icon
181
Nike
NKE
$110B
– –
-54
Closed -$5K
OI icon
182
O-I Glass
OI
$1.92B
– –
-139,888
Closed -$2.66M
PANW icon
183
Palo Alto Networks
PANW
$128B
– –
-743
Closed -$180K
PTC icon
184
PTC
PTC
$25.3B
– –
-34
Closed -$3K
SSNC icon
185
SS&C Technologies
SSNC
$21.1B
– –
-491,437
Closed -$31.3M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$21.5B
– –
-3,335,555
Closed -$52.3M
WIX icon
187
WIX.com
WIX
$7.91B
– –
-88,288
Closed -$10.7M
CS
188
DELISTED
Credit Suisse Group
CS
– –
-469
Closed -$5K
KSU
189
DELISTED
Kansas City Southern
KSU
– –
-1,364
Closed -$158K
ZAYO
190
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,619,238
Closed -$74.4M
CHU
191
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-31,515
Closed -$403K
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