TAOZ Holdings
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
ETF-Level Metrics
AUM$489M
Holdings37
Top 10 Wt38.7%
Beta0.96
% Profitable70%
Coverage77%
Portfolio Valuation
P/E24.4
P/B9.3
P/S7.8
EV/EBITDA17.9
P/FCF42.3
PEG0.80
Profitability & Returns
Gross Margin57.1%
Net Margin32.1%
ROE45.0%
ROA13.1%
ROIC32.2%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov10.6x
Current Ratio0.83
Quick Ratio0.80
Growth (YoY)
Revenue+26.1%
Net Income+43.8%
EPS+42.4%
FCF+34.1%
EBITDA+35.1%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.7
Altman Z5.06
IS Quality69.2
IS Overall59.6
IS Value52.7
Median P/E22.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 23.4% | — |
| Financial Services | 10 | 20.5% | 16.9 |
| Technology | 5 | 13.4% | 46.2 |
| Communication Services | 3 | 12.3% | 21.6 |
| Healthcare | 3 | 10.0% | 30.4 |
| Consumer Cyclical | 5 | 8.1% | 23.2 |
| Utilities | 2 | 3.8% | 17.8 |
| Energy | 3 | 3.7% | 19.8 |
| Real Estate | 1 | 3.2% | 41.6 |
| Industrials | 1 | 1.3% | 23.8 |
| Basic Materials | 1 | 0.3% | 61.1 |
Smart Money Overlap
3 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL | 5.22% | $25.7M | 75,338 | 16.9 | $4.2T | Communication Services |
| 2 | Apple, Inc. | AAPL | 5.03% | $24.7M | 75,130 | 38.1 | $4.9T | Technology |
| 3 | Meta Platforms, Inc. | META | 4.32% | $21.3M | 28,783 | 27.1 | $1.9T | Communication Services |
| 4 | Eli Lilly & Co. | LLY | 4.32% | $21.3M | 17,944 | 38.2 | $1.1T | Healthcare |
| 5 | Round One Corp. Private | — | 4.28% | $21.0M | 2,708,372 | — | — | — |
| 6 | Samsung Electronics Co. Ltd. Private | — | 4.23% | $20.8M | 138,393 | — | — | — |
| 7 | IQVIA Holdings, Inc. | IQV | 3.76% | $18.5M | 68,783 | 31.8 | $42.5B | Healthcare |
| 8 | The Charles Schwab Corp. | SCHW | 3.59% | $17.7M | 178,319 | 17.5 | $168.2B | Financial Services |
| 9 | Colliers International Group, Inc. | CIGI | 3.24% | $16.0M | 177,161 | 41.6 | $4.5B | Real Estate |
| 10 | Coherent Corp. | COHR | 3.16% | $15.5M | 53,145 | 77.5 | $65.9B | Technology |
| 11 | SharkNinja, Inc. | SN | 3.15% | $15.5M | 84,904 | 37.0 | $25.8B | Consumer Cyclical |
| 12 | Constellation Software, Inc./Canada Private | B15C4L6 | 2.87% | $14.1M | 6,908 | — | — | — |
| 13 | Citigroup, Inc. | C | 2.83% | $13.9M | 106,248 | 13.6 | $220.4B | Financial Services |
| 14 | Netflix, Inc. | NFLX | 2.78% | $13.7M | 194,545 | 20.8 | $279.2B | Communication Services |
| 15 | Marex Group Ltd. | MRX | 2.72% | $13.4M | 185,229 | 18.5 | $5.2B | Financial Services |
| 16 | LPL Financial Holdings, Inc. | LPLA | 2.69% | $13.2M | 43,011 | 25.1 | $25.3B | Financial Services |
| 17 | Arca Continental S.A.B. de C.V. Private | — | 2.44% | $12.0M | 1,110,407 | — | — | — |
| 18 | Talen Energy Corp. | TLN | 2.27% | $11.2M | 35,452 | -79.4 | $14.6B | Utilities |
| 19 | Uber Technologies, Inc. | UBER | 2.21% | $10.9M | 156,447 | 14.7 | $138.6B | Technology |
| 20 | Mastercard, Inc. | MA | 2.20% | $10.8M | 19,226 | 30.3 | $484.4B | Financial Services |
| 21 | Teleperformance SE Private | — | 2.04% | $10.0M | 123,705 | — | — | — |
| 22 | Shell plc | SHEL | 1.96% | $9.6M | 101,117 | 10.4 | $268.3B | Energy |
| 23 | Medtronic plc | MDT | 1.94% | $9.6M | 109,785 | 21.1 | $110.6B | Healthcare |
| 24 | Lumine Group, Inc. Private | — | 1.93% | $9.5M | 665,701 | — | — | — |
| 25 | CCC Intelligent Solutions Holdings, Inc. | CCCS | 1.87% | $9.2M | 1,395,261 | 87.7 | $5.6B | Technology |
| 26 | Booking Holdings, Inc. | BKNG | 1.83% | $9.0M | 55,527 | 17.5 | $123.2B | Consumer Cyclical |
| 27 | TransUnion | TRU | 1.80% | $8.9M | 138,049 | 16.6 | $12.2B | Financial Services |
| 28 | Techtronic Industries Co. Ltd. Private | — | 1.70% | $8.4M | 515,244 | — | — | — |
| 29 | Deutsche Telekom AG Private | 5842359 | 1.64% | $8.0M | 268,718 | — | — | — |
| 30 | The Progressive Corp. | PGR | 1.57% | $7.7M | 36,607 | 10.5 | $122.3B | Financial Services |
| 31 | Capital Power Corp. | CPXWF | 1.49% | $7.3M | 169,000 | 114.9 | $6.7B | Utilities |
| 32 | TotalEnergies SE Private | — | 1.38% | $6.8M | 77,373 | — | — | — |
| 33 | L3Harris Technologies, Inc. | LHX | 1.27% | $6.2M | 26,358 | 23.8 | $44.1B | Industrials |
| 34 | Adobe, Inc. | ADBE | 1.16% | $5.7M | 24,457 | 13.2 | $94.5B | Technology |
| 35 | Somnigroup International, Inc. | TPX | 1.13% | $5.5M | 89,060 | 25.8 | $13.7B | Consumer Cyclical |
| 36 | Raymond James Financial, Inc. | RJF | 1.08% | $5.3M | 33,087 | 13.5 | $30.4B | Financial Services |
| 37 | The TJX Cos, Inc. | TJX | 1.04% | $5.1M | 38,343 | 24.5 | $146.6B | Consumer Cyclical |
| 38 | Capital One Financial Corp. | COF | 1.04% | $5.1M | 25,955 | 12.0 | $119.5B | Financial Services |
| 39 | Liberty Energy, Inc. | LBRT | 0.99% | $4.9M | 264,216 | 25.6 | $3.2B | Energy |
| 40 | Regions Financial Corp. | RF | 0.98% | $4.8M | 179,844 | 10.9 | $23.1B | Financial Services |
| 41 | Deckers Outdoor Corp. | DECK | 0.94% | $4.6M | 59,627 | 11.2 | $10.8B | Consumer Cyclical |
| 42 | Cash & Cash Equivalents Cash | Cash & Cash Equivalents | 0.87% | $4.3M | 263,451 | — | — | — |
| 43 | SLB Ltd. | SLB | 0.74% | $3.6M | 72,900 | 23.4 | $72.3B | Energy |
| 44 | Builders FirstSource, Inc. | BLDR | 0.32% | $1.6M | 27,430 | 61.1 | $6.1B | Basic Materials |