TBLD
Thornburg Income Builder Opportunities Trust
1W: +1.4%
1M: +0.0%
3M: -0.4%
YTD: +11.4%
1Y: +28.0%
3Y: +81.6%
$22.77
+0.49 (+2.20%)
Weekly Expected Move ±1.7%
$21
$22
$22
$22
$23
Key Statistics
AUM$708M
Holdings61
Top 10 Wt28.9%
Volume77,284
Avg Volume63,180
Beta0.68
Portfolio Fundamentals
P/E0.7
P/B0.1
Div Yield3.80%
ROE20.2%
% Profitable28%
Inception2021-07-28
Sector Allocation
Other
31.9%
Technology
11.8%
Communication Services
11.7%
Utilities
9.5%
Healthcare
8.7%
Energy
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 5.75% | $39.8M | 3,976,525 |
| 2 | Orange SA | FNCTF | 4.80% | $28.2M | 1,986,323 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 3.18% | $31.7B | 262,525 |
| 4 | AT&T Inc | SOBA.DE | 3.02% | $20.9M | 841,453 |
| 5 | NN Group NV | NNGPF | 2.96% | $17.4M | 264,961 |
| 6 | Roche Holding AG | ROG.SW | 2.93% | $16.0M | 49,031 |
| 7 | Enel SpA | ENEL.MI | 2.86% | $16.8M | 1,897,635 |
| 8 | Endesa SA | ELE.MC | 2.68% | $15.7M | 514,135 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.56% | $17.7M | 58,182 |
| 10 | Snam SpA | SRG.MI | 1.97% | $11.6M | 2,051,611 |