TVAFX Mutual Fund

NAV$93.76

AUM$269M

TER1.29%

Holdings41

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TVAFX Mutual Fund

NAV$93.76

Thornburg Investment Trust Small/Mid Cap Core Fd Cl A

AUM$269M

TER1.29%

Holdings41

See how much of TVAFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Mar 31, 2026

TVAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Thornburg Capital Management Fund	14.72%	14.7%	6,865,810	$68.66M	-	-	-
2	COHR	Coherent, IncInfo Tech · Electronic Equipment	3.80%	18.5%	74,441	$17.73M	-29.3K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	—	Vertiv Holding Corp	3.64%	22.2%	67,710	$16.97M
4	MTSI	Macom Technology Solutions Holdings, Inc.	3.54%	25.7%	74,288	$16.50M
5	DCO	Ducommun Inc	3.40%	29.1%	129,861	$15.84M
6	VB	Vanguard Small-cap ETF	3.22%	32.3%	57,292	$15.01M
7	FTI	Technipfmc Plc Ordinary Shares	3.12%	35.4%	210,538	$14.55M
8	NFLX	Netflix, Inc.	2.59%	38.0%	125,435	$12.06M
9	—	Xpo Logistics Inc.	2.58%	40.6%	61,748	$12.01M
10	PNFP	Pinnacle Financial Partners Inc	2.56%	43.2%	138,594	$11.94M
11	TLN	Talen Energy Corp	2.45%	45.6%	35,831	$11.44M
12	—	Colliers International Group, Inc.	2.40%	48.0%	104,723	$11.19M
13	WAL	Western Alliance Bancorp	2.40%	50.4%	157,662	$11.17M
14	SN	Sharkninja Inc	2.37%	52.8%	104,169	$11.03M
15	—	Marex Group Plc	2.34%	55.1%	244,845	$10.92M
16	CLH	Clean Harbors	2.31%	57.4%	37,597	$10.78M
17	—	Lpl Holdings	2.25%	59.7%	34,906	$10.50M
18	MYRG	Myr Group Inc	2.25%	61.9%	37,186	$10.50M
19	DTM	DT Midstream Inc	2.23%	64.2%	77,207	$10.40M
20	THC	Tenet Healthcare Corp	2.10%	66.3%	51,904	$9.79M
21	AIZ	Assurant, Inc.	2.06%	68.3%	44,121	$9.61M
22	CWST	Casella Waste Systems, Inc., Class A	2.06%	70.4%	121,212	$9.62M
23	ITT	Itt Inc	2.04%	72.4%	49,885	$9.50M
24	BLDR	Builders Firstsource Inc	2.03%	74.5%	115,024	$9.47M
25	AIT	Applied Industrial Technologies Inc	2.02%	76.5%	35,532	$9.43M
26	TRU	Transunion -	2.01%	78.5%	135,552	$9.38M
27	LLY	Eli Lilly & Co.	1.90%	80.4%	9,629	$8.86M
28	SXT	Sensient Technologies Corp	1.87%	82.3%	100,980	$8.73M
29	ACA	Arcosa Inc	1.81%	84.1%	79,389	$8.43M
30	AGYS	Agilysys Inc	1.71%	85.8%	111,876	$7.96M
31	WH	Wyndham Hotels & Resorts Inc	1.67%	87.5%	95,636	$7.77M
32	GPI	Group 1 Automotive Inc	1.54%	89.0%	21,758	$7.19M
33	PJT	Pjt Partners Inc	1.54%	90.5%	51,459	$7.19M
34	MTDR	Matador Resources Co	1.53%	92.1%	112,680	$7.12M
35	BJ	Bj'S Wholesale Club Holdings Inc	1.10%	93.2%	52,349	$5.15M
36	DECK	Deckers Outdoor Corp	1.09%	94.3%	50,664	$5.07M
37	CSTM	Constellium Se Ordinary Shares	1.08%	95.3%	204,567	$5.03M
38	MDT	MEDTRONIC	1.00%	96.3%	53,584	$4.64M
39	PSTG	Pure Storage Inc. Class A	0.85%	97.2%	67,075	$3.96M
40	BKNG	Booking Holdings, Inc.	0.71%	97.9%	786	$3.31M
41	CCCS	Ccc Intelligent Solutions Holdings Inc	0.57%	98.5%	445,779	$2.67M

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TVAFX Mutual Fund All Holdings

TVAFX holdings total 41 positions. The top 10 holdings account for 43.2% of the fund, led by Thornburg Capital Management Fund at 14.7%, Coherent, Inc at 3.8%, Vertiv Holding Corp at 3.6%.

TVAFX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Industrials at 22.3%.

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