TAOZ Holdings — Thornburg Small/Mid Cap Core Fund
All 41 reported holdings of Thornburg Small/Mid Cap Core Fund (TAOZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 14.72% | $68.66M |
| Coherent Corp | 3.80% | $17.73M |
| Vertiv Holdings Co | 3.64% | $16.97M |
| MACOM Technology Solutions Holdings Inc | 3.54% | $16.50M |
| Ducommun Inc | 3.40% | $15.84M |
| Vanguard Small-Cap ETF | 3.22% | $15.01M |
| TechnipFMC PLC | 3.12% | $14.55M |
| Netflix Inc | 2.59% | $12.06M |
| XPO Inc | 2.58% | $12.01M |
| Pinnacle Financial Partners Inc | 2.56% | $11.94M |
| Talen Energy Corp | 2.45% | $11.44M |
| Colliers International Group Inc | 2.40% | $11.19M |
| Western Alliance Bancorp | 2.40% | $11.17M |
| SharkNinja Inc | 2.37% | $11.03M |
| Marex Group PLC | 2.34% | $10.92M |
| Clean Harbors Inc | 2.31% | $10.78M |
| LPL Financial Holdings Inc | 2.25% | $10.50M |
| MYR Group Inc | 2.25% | $10.50M |
| DT Midstream Inc | 2.23% | $10.40M |
| Tenet Healthcare Corp | 2.10% | $9.79M |
| Casella Waste Systems Inc | 2.06% | $9.62M |
| Assurant Inc | 2.06% | $9.61M |
| ITT Inc | 2.04% | $9.50M |
| Builders FirstSource Inc | 2.03% | $9.47M |
| Applied Industrial Technologies Inc | 2.02% | $9.43M |
| TransUnion | 2.01% | $9.38M |
| Eli Lilly & Co | 1.90% | $8.86M |
| Sensient Technologies Corp | 1.87% | $8.73M |
| Arcosa Inc | 1.81% | $8.43M |
| Agilysys Inc | 1.71% | $7.96M |
| Wyndham Hotels & Resorts Inc | 1.67% | $7.77M |
| Group 1 Automotive Inc | 1.54% | $7.19M |
| PJT Partners Inc | 1.54% | $7.19M |
| Matador Resources Co | 1.53% | $7.12M |
| BJ's Wholesale Club Holdings Inc | 1.10% | $5.15M |
| Deckers Outdoor Corp | 1.09% | $5.07M |
| Constellium SE | 1.08% | $5.03M |
| Medtronic PLC | 1.00% | $4.64M |
| Everpure Inc | 0.85% | $3.96M |
| Booking Holdings Inc | 0.71% | $3.31M |
| CCC Intelligent Solutions Holdings Inc | 0.57% | $2.67M |
TAOZ overview: performance, fees, allocation and SEC filings