TBLD
Thornburg Income Builder Opportunities Trust
1W: -1.3%
1M: -8.5%
3M: -8.3%
YTD: +0.6%
1Y: +2.8%
3Y: +64.3%
5Y: +39.4%
$20.21
+0.09 (+0.45%)
Weekly Expected Move ±1.4%
$20
$20
$20
$20
$21
Key Statistics
AUM$628M
Holdings64
Top 10 Wt30.2%
Volume69,451
Avg Volume55,229
Beta0.69
Portfolio Fundamentals
P/E11.7
P/B3.0
Div Yield3.95%
ROE30.7%
% Profitable28%
Inception2021-07-28
Sector Allocation
Other
31.5%
Communication Services
12.9%
Technology
11.4%
Utilities
9.6%
Healthcare
8.6%
Financial Services
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 5.82% | $42.3M | 4,227,414 |
| 2 | Orange SA | ORA.PA | 5.61% | $35.2M | 1,986,323 |
| 3 | AT&T Inc | SOBA.DE | 3.93% | $28.5M | 983,953 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.07% | $22.3M | 66,082 |
| 5 | Enel SpA | ENEL.MI | 2.86% | $17.9M | 1,897,635 |
| 6 | Samsung Electronics Co Ltd | SSNLF | 2.80% | $31.2B | 174,240 |
| 7 | Roche Holding AG | ROP.SW | 2.69% | $15.6M | 49,031 |
| 8 | Endesa SA | ELEZF | 2.39% | $15.0M | 416,035 |
| 9 | NN Group NV | NNGPF | 2.36% | $14.8M | 219,661 |
| 10 | TotalEnergies SE | FP.SW | 2.32% | $14.6M | 183,632 |