TSAMX Mutual Fund

TSAMX Mutual Fund

NAV$15.51
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Showing the top 10 of 232 holdings · as of Aug 31, 2026
Top 10 weight
28.12%
TSAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
6.01%		6.0%756,563$7.57M--
2—Samsung Electronics (Equity)
3.29%		9.3%21,805$4.14M--
3—Tsmc
3.24%		12.5%53,792$4.08M--
4
LMN
Lumine Group IncInfo Tech · IT Services
2.63%		15.2%186,662$3.32MInfo TechIT Services
5
ZEG
Zegona Communications Plc
2.61%		17.8%149,975$3.29M--
6—Colliers International Group, Inc.Real Estate · Real Estate Management
2.48%		20.3%31,078$3.12MReal EstateReal Estate Management
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.17%		22.4%10,535$2.74MConsumer Disc.Internet
8DebtUs Treasury N/B
2.11%		24.5%2,780,000$2.65M--
9
C
Citigroup Inc.Financials · Banks
1.83%		26.4%17,537$2.31MFinancialsBanks
10
ROKOB
Roko Ab
1.75%		28.1%11,195$2.21M--
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Themes in the top 10
Cloud ComputingData & AnalyticsInternet & DigitalPropTechConstruction TechArtificial IntelligenceDigital AdvertisingPaymentsGlobal BankingDigital BankingLending & CreditAsset Management

TSAMX Mutual Fund Top Holdings

TSAMX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Thornburg Capital Management Fund at 6.0%, Samsung Electronics (Equity) at 3.3%, Tsmc at 3.2%.

TSAMX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 15.1%.

TSAMX sectors provide a detailed breakdown. TSAMX overlap shows how holdings compare to other funds in your portfolio.