TFGZ Holdings
Thornburg Focus Growth Fund
1W: +1.5%
1M: +4.3%
3M: +0.6%
YTD: +20.9%
$36.73
+0.81 (+2.26%)
Weekly Expected Move ±2.3%
$35
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$248M
Holdings41
Top 10 Wt48.8%
Beta1.23
% Profitable81%
Coverage96%
Portfolio Valuation
P/E21.2
P/B7.7
P/S10.2
EV/EBITDA15.6
P/FCF57.7
PEG0.59
Profitability & Returns
Gross Margin66.4%
Net Margin47.9%
ROE44.5%
ROA28.3%
ROIC27.7%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov84.8x
Current Ratio2.14
Quick Ratio2.06
Growth (YoY)
Revenue+50.5%
Net Income+75.6%
EPS+75.9%
FCF+62.3%
EBITDA+74.0%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F6.4
Altman Z15.03
IS Quality74.7
IS Overall67.8
IS Value44.4
Median P/E30.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 38.9% | 204.8 |
| Communication Services | 3 | 18.4% | 25.4 |
| Financial Services | 7 | 13.6% | 2.0 |
| Industrials | 7 | 10.0% | 48.0 |
| Healthcare | 5 | 8.9% | 76.7 |
| Consumer Cyclical | 2 | 3.3% | 15.8 |
| Utilities | 1 | 2.1% | -79.4 |
| Other | 2 | 2.0% | — |
| Consumer Defensive | 1 | 1.4% | 29.2 |
| Energy | 1 | 0.8% | 23.5 |
| Basic Materials | 1 | 0.6% | 30.2 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL | 12.07% | $27.3M | 80,210 | 16.9 | $4.2T | Communication Services |
| 2 | Microsoft Corp. | MSFT | 5.73% | $13.0M | 25,508 | 28.8 | $3.8T | Technology |
| 3 | Credo Technology Group Holding Ltd. | CRDO | 4.52% | $10.2M | 53,213 | 74.1 | $40.8B | Technology |
| 4 | Lam Research Corp. | LRCX | 4.39% | $9.9M | 30,711 | 60.0 | $434.6B | Technology |
| 5 | Meta Platforms, Inc. | META | 4.24% | $9.6M | 13,002 | 27.1 | $1.9T | Communication Services |
| 6 | Broadcom, Inc. | AVGO | 3.84% | $8.7M | 24,461 | 44.1 | $1.7T | Technology |
| 7 | Micron Technology, Inc. | MU | 3.81% | $8.6M | 8,099 | 14.3 | $1.2T | Technology |
| 8 | SiTime Corp. | SITM | 3.64% | $8.2M | 12,663 | 1338.6 | $18.7B | Technology |
| 9 | Marvell Technology, Inc. | MRVL | 3.26% | $7.4M | 28,024 | 89.3 | $238.5B | Technology |
| 10 | Mastercard, Inc. | MA | 3.25% | $7.4M | 13,080 | 30.3 | $484.4B | Financial Services |
| 11 | Royalty Pharma plc | RPRX | 2.95% | $6.7M | 114,583 | 23.7 | $25.3B | Healthcare |
| 12 | Repligen Corp. | RGEN | 2.94% | $6.7M | 34,239 | 245.5 | $10.3B | Healthcare |
| 13 | Datadog, Inc. | DDOG | 2.63% | $6.0M | 22,171 | 557.6 | $98.7B | Technology |
| 14 | Vertiv Holdings Co. | VRT | 2.49% | $5.6M | 22,726 | 55.8 | $97.1B | Industrials |
| 15 | Marex Group Ltd. | MRX | 2.47% | $5.6M | 77,559 | 18.5 | $5.2B | Financial Services |
| 16 | HEICO Corp. | HEI-A | 2.38% | $5.4M | 23,349 | 49.7 | $43.3B | Industrials |
| 17 | S&P Global, Inc. | SPGI | 2.27% | $5.1M | 13,093 | 23.5 | $113.9B | Financial Services |
| 18 | Talen Energy Corp. | TLN | 2.11% | $4.8M | 15,187 | -79.4 | $14.6B | Utilities |
| 19 | Reddit, Inc. | RDDT | 2.07% | $4.7M | 32,308 | 32.4 | $28.5B | Communication Services |
| 20 | Samsara, Inc. | IOT | 2.07% | $4.7M | 123,268 | 254.5 | $23.7B | Technology |
| 21 | Rubrik, Inc. | RBRK | 1.98% | $4.5M | 39,050 | -93.4 | $24.4B | Technology |
| 22 | Acadian Asset Management, Inc. | AAMI | 1.85% | $4.2M | 45,185 | 33.2 | $3.4B | Financial Services |
| 23 | Victoria's Secret & Co. | VSXY | 1.77% | $4.0M | 44,917 | — | $7.3B | Consumer Cyclical |
| 24 | Porch Group, Inc. | PRCH | 1.76% | $4.0M | 240,227 | -141.2 | $2.0B | Financial Services |
| 25 | Argan, Inc. | AGX | 1.65% | $3.7M | 9,874 | 29.8 | $5.4B | Industrials |
| 26 | Shopify, Inc. | SHOP | 1.63% | $3.7M | 24,863 | 101.6 | $196.5B | Technology |
| 27 | Cash & Cash Equivalents Cash | Cash & Cash Equivalents | 1.52% | $3.5M | 302,547 | — | — | — |
| 28 | Tapestry, Inc. | TPR | 1.51% | $3.4M | 29,946 | 15.8 | $23.9B | Consumer Cyclical |
| 29 | The Vita Coco Co., Inc. | COCO | 1.43% | $3.2M | 57,126 | 29.2 | $3.2B | Consumer Defensive |
| 30 | Lumentum Holdings, Inc. | LITE | 1.38% | $3.1M | 3,220 | -11.7 | $84.4B | Technology |
| 31 | ITT, Inc. | ITT | 1.28% | $2.9M | 14,210 | 40.3 | $18.4B | Industrials |
| 32 | BioMarin Pharmaceutical, Inc. | BMRN | 1.14% | $2.6M | 43,198 | 150.5 | $11.1B | Healthcare |
| 33 | Tradeweb Markets, Inc. | TW | 1.09% | $2.5M | 24,583 | 24.3 | $21.8B | Financial Services |
| 34 | Insmed, Inc. | INSM | 0.94% | $2.1M | 18,472 | -27.0 | $24.1B | Healthcare |
| 35 | AerCap Holdings N.V. | AER | 0.94% | $2.1M | 14,682 | 7.0 | $22.8B | Industrials |
| 36 | LPL Financial Holdings, Inc. | LPLA | 0.92% | $2.1M | 6,751 | 25.1 | $25.3B | Financial Services |
| 37 | Cytokinetics, Inc. | CYTK | 0.91% | $2.1M | 31,232 | -9.1 | $8.2B | Healthcare |
| 38 | Saia, Inc. | SAIA | 0.87% | $2.0M | 5,869 | 33.8 | $9.4B | Industrials |
| 39 | TechnipFMC plc | FTI | 0.85% | $1.9M | 27,927 | 23.5 | $27.0B | Energy |
| 40 | Wheaton Precious Metals Corp. | WPM | 0.63% | $1.4M | 10,527 | 30.2 | $61.9B | Basic Materials |
| 41 | Wise Group plc Private | — | 0.47% | $1.1M | 92,910 | — | — | — |
| 42 | Karman Holdings, Inc. | KRMN | 0.35% | $795,869 | 24,220 | 119.8 | $4.5B | Industrials |