TMDIX Holdings Information

TMDIX is a mutual fund with a total of 78 individual holdings. The top holdings are Snowflake stock at 3.93%, EMCOR Group at 2.84%, Carpenter Technology at 2.79%, Cencora at 2.75%, and Interactive Brokers Group at 2.62%.

Total Holdings

Top 10 Percentage

26.76%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.93%	196,931
2	EME	EMCOR Group, Inc.	2.84%	64,230
3	CRS	Carpenter Technology Corporation	2.79%	97,345
4	COR	Cencora, Inc.	2.75%	141,030
5	IBKR	Interactive Brokers Group, Inc.	2.62%	446,942
6	AXON	Axon Enterprise, Inc.	2.44%	71,677
7	MPWR	Monolithic Power Systems, Inc.	2.41%	31,540
8	FIX	Comfort Systems USA, Inc.	2.40%	25,776
9	FROG	JFrog Ltd.	2.32%	385,754
10	TRGP	Targa Resources Corp.	2.27%	128,160
11	PANW	Palo Alto Networks, Inc.	2.26%	98,320
12	LSCC	Lattice Semiconductor Corporation	2.01%	289,030
13	LNG	Cheniere Energy, Inc.	1.96%	111,550
14	IDXX	IDEXX Laboratories, Inc.	1.89%	56,280
15	VEEV	Veeva Systems Inc.	1.88%	109,125
16	CW	Curtiss-Wright Corporation	1.86%	53,184
17	ARGX	argenx SE	1.79%	28,880
18	ROST	Ross Stores, Inc.	1.76%	127,576
19	PFGC	Performance Food Group Company	1.68%	281,477
20	DASH	DoorDash, Inc.	1.60%	114,530
21	TSCM	TimesSquare Quality Mid Cap Growth ETF	1.58%	1,285,000
22	ORLY	O'Reilly Automotive, Inc.	1.57%	294,170
23	MKSI	MKS Inc.	1.54%	99,670
24	INSM	Insmed Incorporated	1.53%	208,167
25	CTAS	Cintas Corporation	1.48%	122,166

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026