TAOZ
Thornburg American Opportunities Fund
1W: -1.0%
1M: -3.2%
3M: -0.2%
YTD: +9.0%
$88.12
-1.82 (-2.03%)
Weekly Expected Move ±1.7%
$85
$87
$88
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$489M
Holdings37
Top 10 Wt38.7%
Volume312
Avg Volume1,098
Beta0.96
Portfolio Fundamentals
P/E24.4
P/B9.3
Div Yield0.93%
ROE45.0%
% Profitable70%
Inception2026-04-01
Sector Allocation
Other
23.4%
Financial Services
20.5%
Technology
13.4%
Communication Services
12.3%
Healthcare
10.0%
Consumer Cyclical
8.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL | 5.22% | $25.7M | 75,338 |
| 2 | Apple, Inc. | AAPL | 5.03% | $24.7M | 75,130 |
| 3 | Meta Platforms, Inc. | META | 4.32% | $21.3M | 28,783 |
| 4 | Eli Lilly & Co. | LLY | 4.32% | $21.3M | 17,944 |
| 5 | Round One Corp. | — | 4.28% | $21.0M | 2,708,372 |
| 6 | Samsung Electronics Co. Ltd. | — | 4.23% | $20.8M | 138,393 |
| 7 | IQVIA Holdings, Inc. | IQV | 3.76% | $18.5M | 68,783 |
| 8 | The Charles Schwab Corp. | SCHW | 3.59% | $17.7M | 178,319 |
| 9 | Colliers International Group, Inc. | CIGI | 3.24% | $16.0M | 177,161 |
| 10 | Coherent Corp. | COHR | 3.16% | $15.5M | 53,145 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Changed | 510215 → 263451 |
| 2026-09-28 | Cash & Cash Equivalents | Changed | 405425 → 510215 |
| 2026-09-25 | Cash & Cash Equivalents | Changed | 2133387 → 405425 |
| 2026-09-21 | Cash & Cash Equivalents | Changed | 495782 → 2133387 |
| 2026-09-17 | 5842359 | Changed | 270152 → 268718 |