TFGZ — Thornburg Small/Mid Cap Growth Fund
Data updated: 2026-05-26
TFGZ — 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. From SEC regulatory filings.
TFGZ Fund Overview
TFGZ — 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
- Ticker: TFGZ
- SEC CIK: 0000816153
- SEC series ID: S000011850
- Share class ID: C000272859
TFGZ 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% |
TFGZ 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% |
TFGZ Performance
Total returns for TFGZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | -2.6% |
TFGZ Risk Information
Risk metrics for TFGZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
TFGZ Costs and Fees
- Portfolio turnover: 34%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
TFGZ 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 |
TFGZ Debt Constituents
No individual debt constituents are reported in Thornburg Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
TFGZ 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.