Thornburg American Opportunities Fund (TAOZ)
NASDAQ: TAOZ · Real-Time Price · USD
84.08
-0.48 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
84.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
TAOZ Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 7.75% |
| 2 | COHR | Coherent Corp. | 3.89% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 3.72% |
| 4 | VRT | Vertiv Holdings Co | 3.49% |
| 5 | DCO | Ducommun Incorporated | 3.24% |
| 6 | TRU | TransUnion | 3.07% |
| 7 | FTI | TechnipFMC plc | 2.82% |
| 8 | TLN | Talen Energy Corporation | 2.68% |
| 9 | XPO | XPO, Inc. | 2.62% |
| 10 | SN | SharkNinja, Inc. | 2.58% |
| 11 | WAL | Western Alliance Bancorporation | 2.56% |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | 2.54% |
| 13 | TSX: CIGI | Colliers International Group Inc. | 2.51% |
| 14 | THC | Tenet Healthcare Corporation | 2.51% |
| 15 | NFLX | Netflix, Inc. | 2.44% |
| 16 | BLDR | Builders FirstSource, Inc. | 2.42% |
| 17 | CWST | Casella Waste Systems, Inc. | 2.28% |
| 18 | CLH | Clean Harbors, Inc. | 2.23% |
| 19 | DTM | DT Midstream, Inc. | 2.16% |
| 20 | MRX | Marex Group plc | 2.15% |
| 21 | LPLA | LPL Financial Holdings Inc. | 2.12% |
| 22 | SXT | Sensient Technologies Corporation | 2.07% |
| 23 | AIZ | Assurant, Inc. | 2.05% |
| 24 | LLY | Eli Lilly and Company | 2.05% |
| 25 | ITT | ITT Inc. | 2.04% |
As of Feb 28, 2026