TCGRX — Thornburg Small/Mid Cap Growth Fund
Data updated: 2026-05-26
TCGRX — Thornburg Small/Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $195.56M AUM · 1.36% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
TCGRX Fund Overview
TCGRX — Thornburg Small/Mid Cap Growth Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $195.56M
- 1-year return: 14.3%
- Ticker: TCGRX
- SEC CIK: 0000816153
- SEC series ID: S000011850
- Share class ID: C000042673
TCGRX Holdings
Top 10 holdings of Thornburg Small/Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thornburg Capital Management Fund | 7.46% |
| Argan Inc | 6.85% |
| Vertiv Holdings Co | 5.97% |
| TechnipFMC PLC | 4.26% |
| SiTime Corp | 3.71% |
| Marex Group PLC | 3.68% |
| SharkNinja Inc | 3.50% |
| Casella Waste Systems Inc | 3.27% |
| Insmed Inc | 3.17% |
| Applied Industrial Technologies Inc | 2.79% |
TCGRX Portfolio Allocation
Asset-class allocation of Thornburg Small/Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
TCGRX Performance
Total returns for TCGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 14.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | -1.6% |
TCGRX Risk Information
Risk metrics for TCGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
TCGRX Costs and Fees
TCGRX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 3.49%
- Portfolio turnover: 34%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
TCGRX Cashflows
Over the 12 months to 2026-03, Thornburg Small/Mid Cap Growth Fund had net outflows of $43.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.98M |
| 2026-02 | −$2.96M |
| 2026-01 | −$3.47M |
| 2025-12 | −$3.05M |
| 2025-11 | −$2.85M |
| 2025-10 | −$2.07M |
TCGRX Debt Constituents
No individual debt constituents are reported in Thornburg Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
TCGRX Prospectus and SEC Filings
Official Thornburg Small/Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.