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Thornburg Small/mid Cap Core Fund Class A (TVAFX)

US Funds

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85.19 +1.20 +1.43%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.29M

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TVAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Value A (TVAFX) fund. Our Thornburg Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.82	1.82	0.00
Stocks	98.18	98.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.81	17.15
Price to Book	2.52	2.44
Price to Sales	1.59	1.56
Price to Cash Flow	9.80	10.88
Dividend Yield	0.76	1.47
5 Years Earnings Growth	9.67	11.69

Sector Allocation

Name	Net %	Category Average
Industrials	25.24	19.28
Financial Services	18.87	15.67
Technology	18.18	15.53
Consumer Cyclical	10.00	13.35
Healthcare	6.77	10.24
Real Estate	5.27	7.41
Energy	5.21	5.09
Consumer Defensive	4.50	4.37
Basic Materials	3.44	5.13
Utilities	2.53	3.92

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	3.38	112.56	+1.10%
Clean Harbors	US1844961078	3.14	252.50	+0.99%
Coherent	US19247G1076	2.89	105.34	-0.36%
TransUnion	US89400J1079	2.87	99.13	+0.44%
Vertiv Holdings Co	US92537N1081	2.73	140.15	-0.95%
Walker&Dunlop	US93148P1021	2.69	108.49	+1.57%
Western Alliance	US9576381092	2.66	93.65	+2.60%
Pinnacle	US72346Q1040	2.63	126.18	+3.04%
Builders FirstSource	US12008R1077	2.57	178.52	+1.48%
Sharkninja	KYG8068L1086	2.55	98.34	-2.09%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.34B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.84B	1.44	0.39	1.32
Thornburg International Value I	1.62B	15.43	3.58	6.93
Thornburg Global Opportunities I	770.59M	14.81	6.70	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Value A	85.19	+1.20	+1.43%