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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$10.4B
AUM Growth
-$52.7M
Cap. Flow
-$188M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19

Top Buys

1
ABBV icon
AbbVie
ABBV
+$124M
2
NFLX icon
Netflix
NFLX
+$70.5M
3
FIS icon
Fidelity National Information Services
FIS
+$33.3M
4
BN icon
Brookfield
BN
+$32.4M
5
FNV icon
Franco-Nevada
FNV
+$28.6M

Top Sells

1
AGN
Allergan plc
AGN
+$53.1M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$51.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$42.9M
4
WP
Worldpay, Inc.
WP
+$39.4M
5
T icon
AT&T
T
+$38.6M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 13.68%
3 Healthcare 12.81%
4 Technology 12.2%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$293B
– –
-171,638
Closed -$15.7M
NXPI icon
177
NXP Semiconductors
NXPI
$70.3B
– –
-3,591
Closed -$351K
PHG icon
178
Philips
PHG
$26.6B
– –
-101
Closed -$3K
SONY icon
179
Sony
SONY
$121B
– –
-200
Closed -$2K
TJX icon
180
TJX Companies
TJX
$166B
– –
-315,421
Closed -$16.7M
TRI icon
181
Thomson Reuters
TRI
$41.2B
– –
-42
Closed -$3K
CNH
182
CNH Industrial
CNH
$12.9B
– –
-21,422
Closed -$192K
FTCH
183
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,061,843
Closed -$42.9M
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-128,711
Closed -$8.78M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-77,943
Closed -$8.04M
MDR
186
DELISTED
McDermott International
MDR
– –
-775,457
Closed -$7.49M
PVTL
187
DELISTED
Pivotal Software, Inc.
PVTL
– –
-536,580
Closed -$5.67M
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,034,438
Closed -$51.2M
WP
189
DELISTED
Worldpay, Inc.
WP
– –
-321,556
Closed -$39.4M
4 5 6 7
8

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