TS

Thornburg Small/Mid Cap Core Fund | TVAFX

Mutual Fund
Thornburg Small/Mid Cap Core Fund
Last update 2025-06-23 46 Stocks (2 new)
Value $456.00 Mil Turnover 4 %
Countries:
Top Holdings: CWST(4.32%)TXNM(3.33%)PNFP(3.24%)BJ(3.19%)LPLA(3.14%)
Summary Stock Picks Current Portfolio
Thornburg Small/Mid Cap Core F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWST
Casella Waste Systems Inc
176,451
19,676.0
-7.46%
4.320
-0.27%
0.280
-4.74%
+1.96%
6,846.4
Waste Management
TXNM
TXNM Energy Inc
284,281
15,203.4
-10.71%
3.330
-0.30%
0.310
+7.67%
+18.01%
6,017.1
Utilities - Regulated
PNFP
Pinnacle Financial Partners Inc
139,135
14,753.9
-7.46%
3.240
-0.23%
0.180
+9.57%
-6.06%
8,292.5
Banks
BJ
BJ's Wholesale Club Holdings Inc
127,459
14,543.1
-11.67%
3.190
-0.27%
0.100
-8.18%
+17.18%
13,825.7
Retail - Defensive
LPLA
LPL Financial Holdings Inc
43,790
14,325.5
-9.65%
3.140
-0.27%
0.050
+21.41%
+16.33%
30,325.2
Capital Markets
FTI
TechnipFMC PLC
425,957
13,498.6
-7.46%
2.960
-0.18%
0.100
+34.41%
+16.46%
14,081.9
Oil & Gas
CLH
Clean Harbors Inc
67,322
13,269.2
-7.46%
2.910
-0.22%
0.130
+9.71%
-0.10%
12,319.0
Waste Management
NTNX
Nutanix Inc
185,535
12,952.2
-7.46%
2.840
-0.16%
0.070
+17.50%
+21.58%
19,939.6
Software
AIT
Applied Industrial Technologies Inc
57,019
12,848.7
-7.46%
2.820
-0.20%
0.150
+16.93%
+11.92%
10,169.0
Industrial Distribution
WAL
Western Alliance Bancorp
159,648
12,265.8
-7.46%
2.690
-0.19%
0.140
+22.18%
+0.92%
9,223.2
Banks

Thornburg Small/Mid Cap Core Fund's Historical Top Holdings Breakdowns

Thornburg Small/Mid Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRX
Marex Group PLC
2025-03-31
New Buy
New Buy
+2.02%
●
31.28 ($34.81) 39.58
$38.92
11.81%
New holding
260,773
260,773
GOLF
Acushnet Holdings Corp
2025-03-31
Sold Out
Sold Out
-1.88%
●
63.83 ($67.87) 75.78
$84.40
24.36%
Sold Out
0
-147,017
DTM
DT Midstream Inc
2025-03-31
New Buy
New Buy
+1.74%
●
86.95 ($100.05) 113.75
$99.17
-0.88%
New holding
82,199
82,199
DBRG
DigitalBridge Group Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
8.82 ($10.51) 12.24
$11.13
5.90%
Sold Out
0
-447,893
VRT
Vertiv Holdings Co
2025-03-31
Reduce
Reduce
-0.50%
●
72.2 ($106.44) 153.49
$130.19
22.31%
Reduce -17.02%
118,279
-24,259
PJT
PJT Partners Inc
2025-03-31
Reduce
Reduce
-0.48%
●
135.97 ($157.31) 177.59
$185.99
18.23%
Reduce -26.27%
47,111
-16,785
GPI
Group 1 Automotive Inc
2025-03-31
Reduce
Reduce
-0.31%
●
375.96 ($438.3) 484.08
$417.35
-4.78%
Reduce -12.75%
27,718
-4,051
TXNM
TXNM Energy Inc
2025-03-31
Reduce
Reduce
-0.30%
●
46.5 ($50.19) 54.43
$57.10
13.77%
Reduce -10.71%
284,281
-34,107
BJ
BJ's Wholesale Club Holdings Inc
2025-03-31
Reduce
Reduce
-0.27%
●
88 ($102.97) 115.5
$104.70
1.68%
Reduce -11.67%
127,459
-16,846
LPLA
LPL Financial Holdings Inc
2025-03-31
Reduce
Reduce
-0.27%
●
308.87 ($348.21) 383.33
$379.18
8.89%
Reduce -9.65%
43,790
-4,677

Thornburg Small/Mid Cap Core Fund Total Holding History ($B)

To

Thornburg Small/Mid Cap Core Fund's Asset Allocation

To

Thornburg Small/Mid Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thornburg Small/Mid Cap Core Fund's Hypothetical Growth since 2025-03-31

Thornburg Small/Mid Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thornburg Small/Mid Cap Core Fund's Holdings Heat Map

Size field:

Thornburg Small/Mid Cap Core Fund's Holdings Bubble Chart

Thornburg Small/Mid Cap Core Fund News

  • 1

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