Thornburg American Opportunities Fund (TVCFX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 14.72% of fund assets.
Thornburg American Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
14.72% | $68,658,106.52 | 6,865,811 |
|
-
COHERENT CORP.
|
3.80% | $17,732,590.61 | 74,441 |
|
-
Vertiv Holdings Co
|
3.64% | $16,966,771.80 | 67,710 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
3.54% | $16,497,136.16 | 74,288 |
|
-
DUCOMMUN INC /DE/
|
3.40% | $15,843,042.00 | 129,861 |
|
-
VANGUARD SMALL-CAP ETF
|
3.22% | $15,005,920.64 | 57,292 |
|
-
TechnipFMC plc
|
3.12% | $14,554,491.94 | 210,538 |
|
-
NETFLIX INC
|
2.59% | $12,060,575.25 | 125,435 |
|
-
XPO, Inc.
|
2.58% | $12,013,073.40 | 61,748 |
|
-
Pinnacle Financial Partners, Inc.
|
2.56% | $11,938,487.16 | 138,594 |
|
-
Talen Energy Corp
|
2.45% | $11,438,330.13 | 35,831 |
|
-
Colliers International Group Inc.
|
2.40% | $11,193,841.47 | 104,723 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
2.40% | $11,170,352.70 | 157,662 |
|
-
SharkNinja, Inc.
|
2.37% | $11,031,497.10 | 104,169 |
|
-
Marex Group Ltd
|
2.34% | $10,915,190.10 | 244,845 |
|
-
CLEAN HARBORS INC
|
2.31% | $10,780,187.81 | 37,597 |
|
-
LPL Financial Holdings Inc.
|
2.25% | $10,500,771.98 | 34,906 |
|
-
MYR GROUP INC.
|
2.25% | $10,498,351.52 | 37,186 |
|
-
DT Midstream, Inc.
|
2.23% | $10,397,466.69 | 77,207 |
|
-
TENET HEALTHCARE CORP
|
2.10% | $9,794,803.84 | 51,904 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.06% | $9,616,960.08 | 121,212 |
|
-
ASSURANT, INC.
|
2.06% | $9,609,995.01 | 44,121 |
|
-
ITT INC.
|
2.04% | $9,504,589.05 | 49,885 |
|
-
Builders FirstSource, Inc.
|
2.03% | $9,469,925.92 | 115,024 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.02% | $9,427,350.24 | 35,532 |
|
-
TransUnion
|
2.01% | $9,378,842.88 | 135,552 |
|
-
ELI LILLY & Co
|
1.90% | $8,856,465.33 | 9,629 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.87% | $8,728,711.20 | 100,980 |
|
-
Arcosa, Inc.
|
1.81% | $8,426,348.46 | 79,389 |
|
-
AGILYSYS INC
|
1.71% | $7,958,858.64 | 111,876 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.67% | $7,768,512.28 | 95,636 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.54% | $7,193,847.54 | 21,758 |
|
-
PJT Partners Inc.
|
1.54% | $7,189,851.48 | 51,459 |
|
-
Matador Resources Co
|
1.53% | $7,119,122.40 | 112,680 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.10% | $5,152,188.58 | 52,349 |
|
-
DECKERS OUTDOOR CORP
|
1.09% | $5,070,959.76 | 50,664 |
|
-
CONSTELLIUM SE
|
1.08% | $5,028,256.86 | 204,567 |
|
-
Medtronic plc
|
1.00% | $4,643,053.60 | 53,584 |
|
-
Everpure, Inc.
|
0.85% | $3,960,108.00 | 67,075 |
|
-
Booking Holdings Inc.
|
0.71% | $3,309,311.52 | 786 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
0.57% | $2,674,674.00 | 445,779 |
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