TVAFX Holdings — Thornburg Small/Mid Cap Core Fund
All 44 reported holdings of Thornburg Small/Mid Cap Core Fund (TVAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.51% | $27.02M |
| Apple Inc | 4.91% | $24.12M |
| Eli Lilly & Co | 4.40% | $21.60M |
| Coherent Corp | 4.29% | $21.04M |
| Round One Corp | 3.96% | $19.43M |
| Samsung Electronics Co Ltd | 3.88% | $19.04M |
| Colliers International Group Inc | 3.40% | $16.68M |
| Charles Schwab Corp/The | 3.37% | $16.51M |
| Meta Platforms Inc | 3.32% | $16.27M |
| Citigroup Inc | 3.04% | $14.92M |
| Netflix Inc | 2.84% | $13.94M |
| Talen Energy Corp | 2.79% | $13.67M |
| LPL Financial Holdings Inc | 2.77% | $13.59M |
| IQVIA Holdings Inc | 2.72% | $13.34M |
| Arca Continental SAB de CV | 2.72% | $13.33M |
| Constellation Software Inc/Canada | 2.66% | $13.05M |
| SharkNinja Inc | 2.64% | $12.98M |
| Marex Group PLC | 2.31% | $11.33M |
| Uber Technologies Inc | 2.31% | $11.33M |
| Lumine Group Inc | 2.06% | $10.13M |
| Thornburg Capital Management Fund | 2.04% | $10.00M |
| TransUnion | 2.04% | $9.99M |
| Booking Holdings Inc | 2.02% | $9.93M |
| Mastercard Inc | 2.02% | $9.91M |
| Capital Power Corp | 1.80% | $8.84M |
| Medtronic PLC | 1.76% | $8.62M |
| Techtronic Industries Co Ltd | 1.73% | $8.51M |
| Progressive Corp/The | 1.64% | $8.03M |
| Shell PLC | 1.60% | $7.87M |
| L3Harris Technologies Inc | 1.57% | $7.69M |
| Deutsche Telekom AG | 1.50% | $7.35M |
| CCC Intelligent Solutions Holdings Inc | 1.47% | $7.23M |
| Builders FirstSource Inc | 1.38% | $6.77M |
| TJX Cos Inc/The | 1.37% | $6.71M |
| Teleperformance SE | 1.33% | $6.52M |
| Somnigroup International Inc | 1.31% | $6.42M |
| TotalEnergies SE | 1.23% | $6.04M |
| Deckers Outdoor Corp | 1.21% | $5.94M |
| Regions Financial Corp | 1.11% | $5.45M |
| Capital One Financial Corp | 1.06% | $5.23M |
| Raymond James Financial Inc | 1.03% | $5.05M |
| Adobe Inc | 1.03% | $5.03M |
| SLB Ltd | 0.69% | $3.40M |
| T-Mobile US Inc | 0.22% | $1.10M |
TVAFX overview: performance, fees, allocation and SEC filings