TMDIX Holdings Information

TMDIX is a mutual fund with a total of 79 individual holdings. The top holdings are Snowflake stock at 3.60%, EMCOR Group at 3.18%, Monolithic Power Systems at 2.91%, Carpenter Technology at 2.90%, and Comfort Systems USA at 2.76%.

Total Holdings

Top 10 Percentage

27.57%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.64B

Forward PE Ratio

30.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.60%	201,431
2	EME	EMCOR Group, Inc.	3.18%	65,330
3	MPWR	Monolithic Power Systems, Inc.	2.91%	33,440
4	CRS	Carpenter Technology Corporation	2.90%	91,545
5	FIX	Comfort Systems USA, Inc.	2.76%	26,176
6	COR	Cencora, Inc.	2.73%	143,830
7	CW	Curtiss-Wright Corporation	2.51%	56,884
8	IBKR	Interactive Brokers Group, Inc.	2.45%	457,042
9	AXON	Axon Enterprise, Inc.	2.34%	72,577
10	LSCC	Lattice Semiconductor Corporation	2.20%	289,730
11	ROST	Ross Stores, Inc.	2.08%	135,576
12	TRGP	Targa Resources Corp.	2.00%	121,460
13	PANW	Palo Alto Networks, Inc.	1.99%	98,320
14	IDXX	IDEXX Laboratories, Inc.	1.97%	57,680
15	PFGC	Performance Food Group Company	1.95%	279,395
16	FROG	JFrog Ltd.	1.88%	385,754
17	MKSI	MKS Inc.	1.84%	101,570
18	LNG	Cheniere Energy, Inc.	1.79%	111,550
19	ORLY	O'Reilly Automotive, Inc.	1.63%	298,370
20	TTWO	Take-Two Interactive Software, Inc.	1.59%	107,660
21	NRG	NRG Energy, Inc.	1.58%	193,530
22	VEEV	Veeva Systems Inc.	1.57%	126,025
23	CTAS	Cintas Corporation	1.56%	125,366
24	TSCM	TimesSquare Quality Mid Cap Growth ETF	1.56%	1,269,800
25	DASH	DoorDash, Inc.	1.55%	129,730

Showing 25 of 79 holdings

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As of Jul 31, 2026