THOR Holdings
Thornburg Premium Income Builder ETF
1W: -2.4%
1M: -5.1%
3M: -0.1%
YTD: +0.5%
$25.14
+0.22 (+0.88%)
Weekly Expected Move ±1.4%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings48
Top 10 Wt34.6%
Beta—
% Profitable40%
Coverage42%
Portfolio Valuation
P/E2.5
P/B0.8
P/S1.0
EV/EBITDA18.2
P/FCF4.2
PEG0.20
Profitability & Returns
Gross Margin63.4%
Net Margin40.4%
ROE37.0%
ROA18.4%
ROIC39.8%
Div Yield3.60%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov29.6x
Current Ratio1.46
Quick Ratio1.35
Growth (YoY)
Revenue+8.6%
Net Income+11.1%
EPS+19.3%
FCF+11.3%
EBITDA+5.5%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.6
Altman Z3.25
IS Quality66.5
IS Overall55.1
IS Value56.9
Median P/E17.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 57.6% | — |
| Financial Services | 6 | 10.2% | 8.8 |
| Healthcare | 5 | 8.8% | 50.9 |
| Technology | 3 | 6.2% | 35.5 |
| Communication Services | 3 | 5.6% | -18.3 |
| Energy | 4 | 4.2% | 18.2 |
| Consumer Defensive | 1 | 3.3% | 16.0 |
| Basic Materials | 1 | 1.7% | 22.0 |
| Industrials | 1 | 1.2% | 6.8 |
| Consumer Cyclical | 1 | 0.8% | 19.8 |
| Real Estate | 1 | 0.3% | -12.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | Cash & Cash Equivalents | 7.74% | $2.7M | 272,070 | — | — | — |
| 2 | Orange S.A. Private | 5176177 | 3.51% | $1.2M | 79,943 | — | — | — |
| 3 | BNP Paribas S.A. Private | 7309681 | 3.38% | $1.2M | 10,853 | — | — | — |
| 4 | Samsung Electronics Co. Ltd. Private | — | 3.38% | $1.2M | 234 | — | — | — |
| 5 | Kimberly-Clark Corp. | KMB | 3.32% | $1.2M | 11,900 | 16.0 | $31.3B | Consumer Defensive |
| 6 | TotalEnergies SE Private | — | 2.94% | $1.0M | 11,900 | — | — | — |
| 7 | AT&T, Inc. | T | 2.91% | $1.0M | 42,174 | 8.0 | $166.5B | Communication Services |
| 8 | BT Group plc Private | 3091357 | 2.90% | $1.0M | 396,296 | — | — | — |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.76% | $978,309 | 2,141 | 29.0 | $2.5T | Technology |
| 10 | Enel SpA Private | 7144569 | 2.75% | $976,013 | 98,056 | — | — | — |
| 11 | Broadcom, Inc. | AVGO | 2.73% | $967,648 | 2,725 | 44.1 | $1.7T | Technology |
| 12 | Publicis Groupe S.A. Private | — | 2.64% | $937,069 | 8,629 | — | — | — |
| 13 | NN Group N.V. Private | BNG8PQ9 | 2.63% | $932,985 | 10,369 | — | — | — |
| 14 | Equitable Holdings, Inc. | EQH | 2.46% | $871,573 | 16,700 | -16.1 | $14.4B | Financial Services |
| 15 | Endesa S.A. Private | 5271782 | 2.27% | $804,627 | 16,901 | — | — | — |
| 16 | AstraZeneca plc | AZN | 2.22% | $788,208 | 4,800 | 23.4 | $243.3B | Healthcare |
| 17 | CME Group, Inc. | CME | 2.14% | $758,074 | 2,880 | 22.2 | $94.6B | Financial Services |
| 18 | Merck & Co., Inc. | MRK | 2.02% | $716,544 | 4,800 | 114.5 | $356.4B | Healthcare |
| 19 | Tesco plc Private | BLGZ986 | 2.00% | $711,255 | 114,179 | — | — | — |
| 20 | Bank of Ireland Group plc Private | BD1RP61 | 2.00% | $707,790 | 31,182 | — | — | — |
| 21 | ING Groep N.V. | ING | 1.94% | $689,128 | 19,100 | 13.3 | $99.4B | Financial Services |
| 22 | ASR Nederland N.V. Private | — | 1.82% | $646,342 | 7,807 | — | — | — |
| 23 | AbbVie, Inc. | ABBV | 1.78% | $631,896 | 2,400 | 74.0 | $464.3B | Healthcare |
| 24 | Medtronic plc | MDT | 1.77% | $627,048 | 7,200 | 21.1 | $110.6B | Healthcare |
| 25 | BHP Group Ltd. | BHP | 1.72% | $610,704 | 7,200 | 22.0 | $218.6B | Basic Materials |
| 26 | Regions Financial Corp. | RF | 1.63% | $578,135 | 21,500 | 10.9 | $23.1B | Financial Services |
| 27 | Deutsche Telekom AG Private | 5842359 | 1.61% | $569,911 | 19,040 | — | — | — |
| 28 | Vodafone Group plc | VOD | 1.40% | $496,432 | 30,400 | -75.7 | $38.7B | Communication Services |
| 29 | Siemens AG Private | 5727973 | 1.38% | $488,550 | 1,528 | — | — | — |
| 30 | America Movil S.A.B. de C.V. | AMX | 1.32% | $468,270 | 21,500 | 12.9 | $63.9B | Communication Services |
| 31 | Reckitt Benckiser Group plc Private | BSZBP53 | 1.31% | $463,743 | 7,169 | — | — | — |
| 32 | Roche Holding AG Private | — | 1.30% | $461,517 | 1,102 | — | — | — |
| 33 | Shell plc | SHEL | 1.29% | $456,672 | 4,800 | 10.4 | $268.3B | Energy |
| 34 | BAE Systems plc Private | 0263494 | 1.26% | $448,731 | 17,418 | — | — | — |
| 35 | Singapore Telecommunications Ltd. Private | — | 1.24% | $441,027 | 131,700 | — | — | — |
| 36 | CK Hutchison Holdings Ltd. | CKHUY | 1.22% | $431,698 | 50,023 | 6.8 | $32.6B | Industrials |
| 37 | Zegona Communications plc Private | — | 1.21% | $428,960 | 18,941 | — | — | — |
| 38 | Banco de Sabadell S.A. Private | — | 1.20% | $425,019 | 102,226 | — | — | — |
| 39 | SLR Investment Corp. | SLRC | 1.16% | $412,192 | 35,200 | 8.6 | $630M | Financial Services |
| 40 | Koninklijke KPN N.V. Private | 5956078 | 1.13% | $402,284 | 88,925 | — | — | — |
| 41 | South Bow Corp. | SOBO | 1.12% | $395,794 | 11,900 | 15.2 | $7.1B | Energy |
| 42 | Telenor ASA Private | 4732495 | 1.11% | $393,854 | 29,314 | — | — | — |
| 43 | Snam SpA Private | — | 1.07% | $381,079 | 59,891 | — | — | — |
| 44 | Novartis AG | NVS | 0.99% | $349,704 | 2,400 | 21.3 | $268.0B | Healthcare |
| 45 | Enbridge, Inc. | ENB | 0.95% | $335,880 | 7,200 | 21.8 | $100.4B | Energy |
| 46 | DHL AG Private | 4617859 | 0.90% | $318,644 | 4,934 | — | — | — |
| 47 | Citigroup, Inc. | C | 0.88% | $313,920 | 2,400 | 13.6 | $220.4B | Financial Services |
| 48 | Generali Private | 4056719 | 0.84% | $298,111 | 6,043 | — | — | — |
| 49 | AXA S.A. Private | 7088429 | 0.84% | $297,974 | 6,043 | — | — | — |
| 50 | Daimler Truck Holding AG Private | — | 0.83% | $293,403 | 6,138 | — | — | — |