TSMDX Holdings Information

TSMDX is a mutual fund with a total of 91 individual holdings. The top holdings are East West Bancorp stock at 3.14%, Webster Financial at 2.65%, The New York Times Company at 2.37%, Lincoln Electric Holdings at 2.35%, and SiTime at 2.34%.

Total Holdings

Top 10 Percentage

23.71%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

31.62M

Forward PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	3.14%	8,579
2	WBS	Webster Financial Corporation	2.65%	12,927
3	NYT	The New York Times Company	2.37%	10,461
4	LECO	Lincoln Electric Holdings, Inc.	2.35%	3,013
5	SITM	SiTime Corporation	2.34%	2,030
6	JLL	Jones Lang LaSalle Incorporated	2.26%	2,060
7	VMI	Valmont Industries, Inc.	2.25%	1,715
8	CYBR	CyberArk Software Ltd.	2.21%	1,522
9	MMSI	Merit Medical Systems, Inc.	2.11%	7,360
10	BURL	Burlington Stores, Inc.	2.02%	2,149
11	FSLR	First Solar, Inc.	1.93%	2,272
12	JBHT	J.B. Hunt Transport Services, Inc.	1.93%	3,048
13	MYRG	MYR Group Inc.	1.90%	2,662
14	TRMB	Trimble Inc.	1.89%	7,400
15	DPZ	Domino's Pizza, Inc.	1.69%	1,241
16	DECK	Deckers Outdoor Corporation	1.67%	4,950
17	EHC	Encompass Health Corporation	1.67%	4,816
18	DT	Dynatrace, Inc.	1.66%	11,747
19	THG	The Hanover Insurance Group, Inc.	1.55%	2,608
20	BJ	BJ's Wholesale Club Holdings, Inc.	1.55%	5,282
21	IHG	InterContinental Hotels Group PLC	1.55%	3,369
22	RGA	Reinsurance Group of America, Incorporated	1.53%	2,307
23	LPLA	LPL Financial Holdings Inc.	1.53%	1,313
24	PCTY	Paylocity Holding Corporation	1.52%	3,067
25	ICLR	ICON Public Limited Company	1.52%	2,559

Showing 25 of 91 holdings

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As of Dec 31, 2025