TAOZ Thornburg American Opportunities Fund
Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TAOZ | +1.7% | -1.6% | +13.0% | +13.0% | +4.2% | +2.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$142K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple, Inc. | 5.23% |
| 2 | LLY Eli Lilly & Co. | 5.06% |
| 3 | TAOZ Round One Corp. | 4.87% |
| 4 | GOOGL Alphabet, Inc. | 4.33% |
| 5 | SN SharkNinja, Inc. | 3.78% |
| 6 | IQV IQVIA Holdings, Inc. | 3.70% |
| 7 | META Meta Platforms, Inc. | 3.55% |
| 8 | B15C4L6 Constellation Software, Inc./Canada | 3.28% |
| 9 | SCHW The Charles Schwab Corp. | 3.24% |
| 10 | CIGI Colliers International Group, Inc. | 3.19% |
| 11 | MRX Marex Group Ltd. | 2.68% |
| 12 | TLN Talen Energy Corp. | 2.63% |
| 13 | C Citigroup, Inc. | 2.59% |
| 14 | LPLA LPL Financial Holdings, Inc. | 2.54% |
| 15 | MA Mastercard, Inc. | 2.49% |
| 16 | NFLX Netflix, Inc. | 2.46% |
| 17 | COHR Coherent Corp. | 2.44% |
| 18 | TRU TransUnion | 2.22% |
| 19 | MDT Medtronic plc | 2.19% |
| 20 | UBER Uber Technologies, Inc. | 2.17% |
| 21 | SHEL Shell plc | 1.94% |
| 22 | BKNG Booking Holdings, Inc. | 1.74% |
| 23 | PGR The Progressive Corp. | 1.68% |
| 24 | 5842359 Deutsche Telekom AG | 1.53% |
| 25 | CPXWF Capital Power Corp. | 1.52% |
| 26 | LHX L3Harris Technologies, Inc. | 1.43% |
| 27 | TTE TotalEnergies SE | 1.33% |
| 28 | ADBE Adobe, Inc. | 1.14% |
| 29 | SGI Somnigroup International, Inc. | 1.09% |
| 30 | RJF Raymond James Financial, Inc. | 1.08% |
| 31 | LBRT Liberty Energy, Inc. | 1.06% |
| 32 | DECK Deckers Outdoor Corp. | 1.03% |
| 33 | TJX The TJX Cos, Inc. | 1.02% |
| 34 | RF Regions Financial Corp. | 1.01% |
| 35 | COF Capital One Financial Corp. | 1.00% |
| 36 | SLB SLB Ltd. | 0.73% |
| 37 | FLR Fluor Corp. | 0.54% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TAOZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error