TAOZ Holdings Changes
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
Total Changes (90d)
88
New Holdings
37
Removed Holdings
0
88 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 510215 | 263451 |
| 2026-09-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 405425 | 510215 |
| 2026-09-25 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 2133387 | 405425 |
| 2026-09-21 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 495782 | 2133387 |
| 2026-09-17 | B15C4L6 | B15C4L6 | shares | 6944 | 6908 |
| 2026-09-17 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -133169 | 495782 |
| 2026-09-17 | 5842359 | 5842359 | shares | 270152 | 268718 |
| 2026-09-17 | CPXWF | CPXWF | shares | 169900 | 169000 |
| 2026-09-16 | RJF | RJF | shares | 33261 | 33087 |
| 2026-09-16 | LBRT | LBRT | shares | 265626 | 264216 |
| 2026-09-16 | CIGI | CIGI | shares | 178109 | 177161 |
| 2026-09-16 | TLN | TLN | shares | 35644 | 35452 |
| 2026-09-16 | NFLX | NFLX | shares | 195583 | 194545 |
| 2026-09-16 | MRX | MRX | shares | 186219 | 185229 |
| 2026-09-16 | COF | COF | shares | 26093 | 25955 |
| 2026-09-16 | RF | RF | shares | 180804 | 179844 |
| 2026-09-16 | TRU | TRU | shares | 138787 | 138049 |
| 2026-09-16 | MA | MA | shares | 19328 | 19226 |
| 2026-09-16 | SHEL | SHEL | shares | 101657 | 101117 |
| 2026-09-16 | DECK | DECK | shares | 59945 | 59627 |
| 2026-09-16 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 477754 | -133169 |
| 2026-09-16 | MDT | MDT | shares | 110373 | 109785 |
| 2026-09-16 | BKNG | BKNG | shares | 55821 | 55527 |
| 2026-09-16 | SLB | SLB | shares | 73290 | 72900 |
| 2026-09-16 | LLY | LLY | shares | 18040 | 17944 |
| 2026-09-16 | META | META | shares | 28939 | 28783 |
| 2026-09-16 | UBER | UBER | shares | 157281 | 156447 |
| 2026-09-16 | CCCS | CCCS | shares | 1402713 | 1395261 |
| 2026-09-16 | TJX | TJX | shares | 38547 | 38343 |
| 2026-09-16 | LPLA | LPLA | shares | 43239 | 43011 |
| 2026-09-16 | C | C | shares | 106818 | 106248 |
| 2026-09-16 | COHR | COHR | shares | 53427 | 53145 |
| 2026-09-16 | AAPL | AAPL | shares | 75532 | 75130 |
| 2026-09-16 | GOOGL | GOOGL | shares | 75740 | 75338 |
| 2026-09-16 | ADBE | ADBE | shares | 24589 | 24457 |
| 2026-09-16 | PGR | PGR | shares | 36805 | 36607 |
| 2026-09-16 | IQV | IQV | shares | 69149 | 68783 |
| 2026-09-16 | LHX | LHX | shares | 26496 | 26358 |
| 2026-09-16 | BLDR | BLDR | shares | 27574 | 27430 |
| 2026-09-16 | SN | SN | shares | 85360 | 84904 |
| 2026-09-16 | TPX | TPX | shares | 89534 | 89060 |
| 2026-09-16 | SCHW | SCHW | shares | 179273 | 178319 |
| 2026-09-14 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 454308 | 477754 |
| 2026-09-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 632240 | 454308 |
| 2026-09-09 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 527544 | 632240 |
| 2026-09-07 | BLDR | BLDR | shares | 68778 | 27574 |
| 2026-09-07 | LBRT | LBRT | shares | 184118 | 265626 |
| 2026-09-07 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -665926 | 527544 |
| 2026-09-07 | AAPL | AAPL | shares | 83489 | 75532 |
| 2026-09-03 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 3339335 | -665926 |