TIBAX
Thornburg Investment Income Builder Class A
1W: -2.6%
1M: -3.8%
3M: -1.9%
YTD: +11.7%
1Y: +18.2%
3Y: +87.3%
5Y: +99.3%
$37.25
+0.21 (+0.57%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
ETF-Level Metrics
AUM$21.8B
Holdings64
Top 10 Wt39.0%
Beta0.77
% Profitable17%
Coverage82%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.7
P/FCF12.8
PEG0.67
Profitability & Returns
Gross Margin69.4%
Net Margin30.8%
ROE31.4%
ROA23.5%
ROIC35.9%
Div Yield4.23%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov208.8x
Current Ratio2.81
Quick Ratio2.28
Growth (YoY)
Revenue+16.8%
Net Income+29.8%
EPS+38.9%
FCF+39.3%
EBITDA+35.6%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.7
Altman Z2.37
IS Quality62.6
IS Overall52.9
IS Value68.6
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 7 | 19.3% | -6.7 |
| Technology | 6 | 15.7% | 27.7 |
| Financial Services | 13 | 15.2% | 4.5 |
| Other | 268 | 12.3% | — |
| Energy | 7 | 7.5% | 17.1 |
| Healthcare | 7 | 7.1% | 44.8 |
| Consumer Defensive | 5 | 6.8% | 17.4 |
| Utilities | 5 | 6.7% | 15.5 |
| Industrials | 4 | 3.9% | 20.5 |
| Consumer Cyclical | 5 | 2.6% | 15.0 |
| Basic Materials | 4 | 2.3% | -1.6 |
| Real Estate | 1 | 0.3% | -12.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 332 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Orange SA | ORA.PA | 7.01% | $1.3B | 72,111,380 | 9.6 | $37.2B | Communication Services |
| 2 | Thornburg Capital Management Fund Private | — | 5.73% | $1.2B | 120,949,115 | — | — | — |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.84% | $32.6B | 17,649,261 | — | $447.1B | Technology |
| 4 | Citigroup Inc | 0NCA.L | 3.76% | $792.4M | 6,986,967 | 29.7 | $446M | Technology |
| 5 | AT&T Inc | SOBA.DE | 3.71% | $782.8M | 27,002,773 | 8.0 | $147.5B | Communication Services |
| 6 | TotalEnergies SE | FP.SW | 3.60% | $657.8M | 8,285,200 | 22.2 | $137.8B | Energy |
| 7 | BNP Paribas SA | BNP.SW | 3.56% | $650.5M | 7,892,300 | 8.0 | $130.6B | Financial Services |
| 8 | NN Group NV | NNGPF | 3.55% | $647.4M | 9,581,916 | 11.3 | $23.6B | Financial Services |
| 9 | Samsung Electronics Co Ltd | SSNLF | 3.07% | $990.5B | 5,529,200 | 12.2 | $843.1B | Technology |
| 10 | Broadcom Inc | 1YD.DE | 2.98% | $628.1M | 2,029,364 | 44.1 | $1.5T | Technology |
| 11 | Zegona Communications plc | ZEG.L | 2.88% | $458.7M | 27,593,000 | -43.4 | $4.0B | Communication Services |
| 12 | Enel SpA | ENEL.MI | 2.84% | $517.7M | 54,735,431 | 22.0 | $87.3B | Utilities |
| 13 | Deutsche Telekom AG | DTEA.DE | 2.80% | $510.9M | 15,821,300 | 14.8 | $78.3B | Consumer Defensive |
| 14 | Tesco PLC | TSCO.L | 2.47% | $394.2M | 83,026,330 | 17.4 | $29.2B | Consumer Defensive |
| 15 | Vodafone Group PLC | VOD.SW | 2.34% | $373.5M | 327,785,324 | -75.7 | $21.1B | Communication Services |
| 16 | Endesa SA | ELEZF | 2.17% | $395.3M | 10,955,857 | 16.6 | $49.7B | Utilities |
| 17 | Merck & Co Inc | 6MK.DE | 2.03% | $428.2M | 3,559,942 | 114.5 | $314.9B | Healthcare |
| 18 | Bank of Ireland Group PLC | BIRG.L | 1.65% | $300.3M | 19,129,250 | 15.4 | $16.7B | Financial Services |
| 19 | BAE Systems PLC | BA.L | 1.63% | $260.3M | 11,749,400 | 27.4 | $56.3B | Industrials |
| 20 | Koninklijke KPN NV | KPN.AS | 1.56% | $285.6M | 59,231,000 | 17.1 | $15.1B | Communication Services |
| 21 | CME Group Inc | 0HR2.L | 1.49% | $314.0M | 1,063,223 | 22.2 | $95.3B | Financial Services |
| 22 | AstraZeneca PLC | ZEG.DE | 1.43% | $228.4M | 1,545,700 | 23.4 | $249.2B | Healthcare |
| 23 | AXA SA | AXA.DE | 1.43% | $260.4M | 6,551,100 | 8.6 | $85.6B | Financial Services |
| 24 | TC Energy Corp | TRP.TO | 1.35% | $396.3M | 4,549,089 | 25.3 | $87.8B | Energy |
| 25 | Deutsche Post AG | DPW.DE | 1.30% | $237.9M | 5,217,600 | 14.5 | $53.6B | Industrials |
| 26 | Singapore Telecommunications Ltd | SNGNF | 1.19% | $322.4M | 65,130,000 | 12.5 | $57.0B | Communication Services |
| 27 | BHP Group Ltd | BHP.SW | 1.18% | $362.0M | 6,902,000 | 22.0 | $140.0B | Basic Materials |
| 28 | Roche Holding AG | ROP.SW | 1.17% | $197.4M | 618,500 | 22.5 | $275.2B | Healthcare |
| 29 | Novartis AG | NOVN.SW | 1.01% | $170.6M | 1,390,208 | 21.3 | $221.1B | Healthcare |
| 30 | Cisco Systems Inc | 4333.HK | 0.96% | $202.8M | 2,613,737 | 33.4 | $3.0T | Technology |
| 31 | Generali | ARZGF | 0.88% | $161.5M | 4,639,547 | 13.9 | $73.5B | Financial Services |
| 32 | CK Hutchison Holdings Ltd | CKHUF | 0.87% | $1.4B | 23,928,000 | 6.8 | $32.9B | Industrials |
| 33 | Enbridge Inc | 0KTI.L | 0.85% | $249.6M | 3,309,521 | 21.8 | $142.2B | Energy |
| 34 | Equitable Holdings Inc | AXJ.DE | 0.85% | $178.7M | 4,814,078 | -16.1 | $13.2B | Financial Services |
| 35 | E.ON SE | EOAN.SW | 0.84% | $152.6M | 8,053,300 | 8.6 | $27.7B | Utilities |
| 36 | Home Depot Inc/The | HD.SW | 0.79% | $166.2M | 505,482 | 19.8 | $410.7B | Consumer Cyclical |
| 37 | Glencore PLC | GLEN.L | 0.77% | $122.1M | 21,342,700 | 16.3 | $65.7B | Basic Materials |
| 38 | Medtronic PLC | 2M6.DE | 0.75% | $158.5M | 1,829,695 | 21.1 | $98.6B | Healthcare |
| 39 | Regions Financial Corp | 0KV3.L | 0.73% | $153.1M | 5,862,414 | 10.9 | $23.2B | Financial Services |
| 40 | Nestle SA | NESN.SW | 0.67% | $113.8M | 1,451,300 | 25.9 | $192.4B | Consumer Defensive |
| 41 | Daimler Truck Holding AG | DTGHF | 0.61% | $112.0M | 2,629,400 | 12.1 | $35.0B | Consumer Cyclical |
| 42 | Shell PLC | SHELL.AS | 0.60% | $95.7M | 2,735,600 | 10.4 | $236.4B | Energy |
| 43 | Swisscom AG | SWZCF | 0.57% | $96.4M | 143,600 | 25.2 | $38.6B | Communication Services |
| 44 | Snam SpA | SNMRF | 0.57% | $103.7M | 15,827,000 | 16.5 | $20.9B | Utilities |
| 45 | Mercedes-Benz Group AG | DAI.DE | 0.55% | $101.2M | 1,903,100 | — | — | Consumer Cyclical |
| 46 | ASR Nederland NV | ASRNL.AS | 0.55% | $99.5M | 1,670,500 | 12.4 | $14.8B | Financial Services |
| 47 | South Bow Corp | SOBO.TO | 0.54% | $158.3M | 3,421,560 | 15.2 | $10.1B | Energy |
| 48 | Eni SpA | ENI.BR | 0.52% | $94.6M | 3,846,400 | 16.5 | $46.7B | Energy |
| 49 | AbbVie Inc | 4AB.DE | 0.49% | $103.7M | 476,780 | 74.0 | $408.1B | Healthcare |
| 50 | Midea Group Co Ltd | 000333.SZ | 0.48% | $695.2M | 9,034,630 | 13.6 | $611.0B | Consumer Cyclical |