TBLD
Thornburg Income Builder Opportunities Trust
1W: +1.1%
1M: -4.7%
3M: +6.3%
YTD: +5.3%
1Y: +25.1%
3Y: +75.8%
$21.25
-0.13 (-0.61%)
After Hours: $21.27 (+0.02, +0.07%)
Weekly Expected Move ±2.5%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$682M
Holdings61
Top 10 Wt27.4%
Beta0.71
% Profitable26%
Coverage64%
Portfolio Valuation
P/E0.2
P/B0.0
P/S0.0
EV/EBITDA11.2
P/FCF0.3
PEG0.04
Profitability & Returns
Gross Margin49.8%
Net Margin13.7%
ROE11.6%
ROA8.2%
ROIC13.3%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.8x
Interest Cov12.9x
Current Ratio2.07
Quick Ratio1.66
Growth (YoY)
Revenue+9.9%
Net Income+15.4%
EPS+17.3%
FCF+13.8%
EBITDA+7.4%
Rev CAGR 3Y+1.9%
Quality Scores
Piotroski F6.4
Altman Z4.25
IS Quality69.6
IS Overall52.4
IS Value56.1
Median P/E20.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 139 | 33.1% | — |
| Communication Services | 8 | 12.3% | 17.5 |
| Technology | 11 | 11.0% | 26.1 |
| Utilities | 5 | 9.4% | 34.5 |
| Energy | 7 | 7.9% | 19.0 |
| Healthcare | 7 | 7.9% | 29.6 |
| Financial Services | 6 | 7.2% | 22.3 |
| Basic Materials | 9 | 5.1% | 40.9 |
| Consumer Cyclical | 5 | 4.2% | 32.1 |
| Industrials | 3 | 1.5% | 21.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 3.49% | 4 | Bullish | 28 | 5 | -2.3% |
| CME | CME Group Inc. | 1.95% | 4 | Bullish | 13 | 1 | +2.5% |
| CSCO | Cisco Systems, Inc. | 1.75% | 4 | Bullish | 5 | 6 | +0.1% |
| META | Meta Platforms, Inc. | 1.64% | 4 | Bullish | 42 | 14 | -3.2% |
| PFE | Pfizer Inc. | 1.62% | 4 | Bullish | 11 | 2 | +6.6% |
| MRK | Merck & Co., Inc. | 1.21% | 4 | Bullish | 11 | 2 | +2.1% |
| ABBV | AbbVie Inc. | 0.85% | 4 | Bullish | 15 | 1 | -4.0% |
| C | Citigroup Inc. | 0.75% | 4 | Bullish | 35 | 9 | -0.1% |
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Orange SA | FTE.DE | 4.73% | $27.4M | 1,986,323 | 57.4 | $47.8B | Communication Services |
| 2 | Thornburg Capital Management Fund Private | — | 4.32% | $29.4M | 2,940,375 | — | — | — |
| 3 | AT&T Inc | T | 3.49% | $23.8M | 841,453 | 9.3 | $198.2B | Communication Services |
| 4 | Enel SpA | ENL.DE | 3.13% | $18.2M | 2,250,635 | 18.6 | $97.3B | Utilities |
| 5 | NN Group NV | NN.AS | 2.74% | $15.9M | 264,961 | 24.2 | $18.2B | Financial Services |
| 6 | Endesa SA | ELEZF | 2.41% | $14.0M | 514,135 | 18.1 | $41.6B | Utilities |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.39% | $16.2M | 58,182 | 27.3 | $1.8T | Technology |
| 8 | Roche Holding AG | ROG.SW | 2.35% | $12.7M | 49,031 | 19.7 | $256.6B | Healthcare |
| 9 | Samsung Electronics Co Ltd | SSNLF | 2.31% | $22.0B | 262,525 | 28.3 | $843.1B | Technology |
| 10 | CME Group Inc | CME | 1.95% | $13.2M | 49,000 | 27.1 | $109.4B | Financial Services |
| 11 | Enbridge Inc | ENB.TO | 1.86% | $17.6M | 250,870 | 22.0 | $164.5B | Energy |
| 12 | Snam SpA | SNMRF | 1.81% | $10.5M | 2,051,611 | 41.4 | $24.7B | Utilities |
| 13 | Cisco Systems Inc | CSCO | 1.75% | $11.9M | 174,100 | 28.2 | $312.2B | Technology |
| 14 | Meta Platforms Inc | META | 1.64% | $11.2M | 15,200 | 24.0 | $1.4T | Communication Services |
| 15 | TotalEnergies SE | FP.SW | 1.64% | $9.5M | 183,632 | 15.4 | $137.8B | Energy |
| 16 | Pfizer Inc | PFE | 1.62% | $11.0M | 433,052 | 20.7 | $161.1B | Healthcare |
| 17 | BHP Group Ltd | BHP.SW | 1.53% | $15.8M | 370,500 | 17.3 | $140.0B | Basic Materials |
| 18 | E.ON SE | EOAN.SW | 1.51% | $8.8M | 546,538 | 29.7 | $27.7B | Utilities |
| 19 | MercadoLibre Inc | MELI | 1.48% | $10.0M | 4,300 | 43.6 | $87.0B | Consumer Cyclical |
| 20 | Mercedes-Benz Group AG | DAI.DE | 1.23% | $7.1M | 133,563 | — | — | Consumer Cyclical |
| 21 | Merck & Co Inc | MRK | 1.21% | $8.3M | 98,411 | 16.5 | $298.8B | Healthcare |
| 22 | BASF SE | BAS.SW | 1.15% | $6.7M | 157,464 | 28.0 | $42.5B | Basic Materials |
| 23 | TC Energy Corp | TRP.TO | 1.06% | $10.0M | 132,373 | 26.1 | $91.8B | Energy |
| 24 | Eni SpA | ENI.BR | 0.93% | $5.4M | 362,100 | 28.2 | $46.7B | Energy |
| 25 | Equinor ASA | EQNR.OL | 0.92% | $62.5M | 256,946 | 20.4 | $995.0B | Energy |
| 26 | Shell PLC | SHELL.AS | 0.91% | $5.3M | 173,200 | 15.0 | $228.3B | Energy |
| 27 | Deutsche Post AG | DPW.DE | 0.89% | $5.2M | 136,709 | 14.8 | $53.6B | Industrials |
| 28 | AbbVie Inc | ABBV | 0.85% | $5.8M | 25,123 | 88.0 | $369.2B | Healthcare |
| 29 | Microsoft Corp | MSFT | 0.81% | $5.5M | 10,700 | 23.3 | $2.8T | Technology |
| 30 | Novartis AG | NOVN.SW | 0.79% | $4.3M | 42,500 | 21.0 | $235.1B | Healthcare |
| 31 | Medtronic PLC | 2M6.DE | 0.78% | $5.3M | 55,600 | 24.1 | $96.1B | Healthcare |
| 32 | Legal & General Group PLC | LGEN.L | 0.77% | $3.9M | 1,643,600 | 38.9 | $14.3B | Financial Services |
| 33 | Citigroup Inc | C | 0.75% | $5.1M | 50,610 | 14.7 | $201.6B | Financial Services |
| 34 | Tencent Holdings Ltd | 80700.HK | 0.74% | $39.4M | 59,500 | 17.4 | $3.9T | Communication Services |
| 35 | Regions Financial Corp | RF | 0.71% | $4.9M | 184,100 | 10.7 | $22.9B | Financial Services |
| 36 | Open Text Corp | OTEX | 0.70% | $6.7M | 128,100 | 13.0 | $5.6B | Technology |
| 37 | ServiceNow Inc | NOW | 0.68% | $4.6M | 5,000 | 60.6 | $106.7B | Technology |
| 38 | Alibaba Group Holding Ltd | 89988.HK | 0.68% | $35.8M | 202,000 | 21.4 | $1.9T | Consumer Cyclical |
| 39 | Akzo Nobel NV | AKZA.AS | 0.67% | $3.9M | 64,367 | 13.2 | $8.4B | Basic Materials |
| 40 | Realtek Semiconductor Corp | 2379.TW | 0.61% | $126.5M | 230,000 | 16.9 | $251.6B | Technology |
| 41 | Keyence Corp | KYCCF | 0.60% | $607.0M | 11,000 | 33.5 | $88.2B | Technology |
| 42 | LyondellBasell Industries NV | 0EDD.L | 0.60% | $4.1M | 82,904 | -34.5 | $25.4B | Basic Materials |
| 43 | Mondi PLC | MNODF | 0.59% | $3.0M | 290,908 | — | $5.5B | Basic Materials |
| 44 | Vodafone Group PLC | VOD.SW | 0.59% | $3.0M | 3,450,000 | -7.3 | $21.1B | Communication Services |
| 45 | Capital Power Corp | CPX.TO | 0.57% | $5.4M | 82,619 | 64.6 | $10.4B | Utilities |
| 46 | FIRSTCASH INC Swap | — | 0.57% | $3.9M | 3,750,000 | — | — | — |
| 47 | Sony Group Corp | SONY | 0.56% | $3.8M | 133,125 | -93.6 | $126.2B | Technology |
| 48 | Petroleo Brasileiro SA - Petrobras | PBR | 0.56% | $3.8M | 302,585 | 6.0 | $132.5B | Energy |
| 49 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.56% | $63.1B | 20,618,500 | 14.3 | $310.1T | Communication Services |
| 50 | United States Treasury Bond | — | 0.55% | $3.7M | 8,000,000 | — | — | — |