TVAFX Holdings Information

TVAFX is a mutual fund with a total of 43 individual holdings. The top holdings are Thornburg Capital Management at 14.92%, Coherent at 3.86%, Vertiv Holdings Co at 3.70%, MACOM Technology Solutions Holdings at 3.59%, and Ducommun at 3.45%.

Total Holdings

Top 10 Percentage

43.82%

Asset Class

n/a

Fund Category

Small Blend

Assets

489.50M

Forward PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	14.92%	6,878,313
2	COHR	Coherent Corp.	3.86%	74,771
3	VRT	Vertiv Holdings Co	3.70%	68,010
4	MTSI	MACOM Technology Solutions Holdings, Inc.	3.59%	74,613
5	DCO	Ducommun Incorporated	3.45%	130,431
6	VB	Vanguard Small-Cap ETF	3.27%	57,542
7	FTI	TechnipFMC plc	3.17%	211,463
8	NFLX	Netflix, Inc.	2.63%	125,985
9	XPO	XPO, Inc.	2.62%	62,018
10	PNFP	Pinnacle Financial Partners, Inc.	2.60%	139,204
11	TLN	Talen Energy Corporation	2.49%	35,991
12	TSX: CIGI	Colliers International Group Inc.	2.44%	105,183
13	WAL	Western Alliance Bancorporation	2.43%	158,357
14	SN	SharkNinja, Inc.	2.40%	104,629
15	MRX	Marex Group plc	2.38%	245,925
16	CLH	Clean Harbors, Inc.	2.35%	37,762
17	LPLA	LPL Financial Holdings Inc.	2.29%	35,061
18	MYRG	MYR Group Inc.	2.29%	37,351
19	DTM	DT Midstream, Inc.	2.27%	77,547
20	THC	Tenet Healthcare Corporation	2.13%	52,134
21	CWST	Casella Waste Systems, Inc.	2.10%	121,747
22	AIZ	Assurant, Inc.	2.09%	44,316
23	ITT	ITT Inc.	2.07%	50,105
24	BLDR	Builders FirstSource, Inc.	2.06%	115,529
25	AIT	Applied Industrial Technologies, Inc.	2.05%	35,687

Showing 25 of 43 holdings

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As of Mar 31, 2026