TSMDX Holdings Information

TSMDX is a mutual fund with a total of 90 individual holdings. The top holdings are East West Bancorp stock at 2.98%, Lincoln Electric Holdings at 2.75%, The New York Times Company at 2.65%, SiTime at 2.57%, and Northern Institutional Funds - Treasury Portfolio at 2.37%.

Total Holdings

Top 10 Percentage

24.28%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

31.63M

Forward PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	2.98%	8,606
2	LECO	Lincoln Electric Holdings, Inc.	2.75%	3,022
3	NYT	The New York Times Company	2.65%	10,494
4	SITM	SiTime Corporation	2.57%	2,036
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.37%	747,925
6	MYRG	MYR Group Inc.	2.28%	2,671
7	JBHT	J.B. Hunt Transport Services, Inc.	2.26%	3,057
8	TRMB	Trimble Inc.	2.17%	10,261
9	ULTA	Ulta Beauty, Inc.	2.13%	981
10	MSA	MSA Safety Incorporated	2.12%	3,424
11	BURL	Burlington Stores, Inc.	2.09%	2,155
12	WBS	Webster Financial Corporation	2.00%	8,775
13	DECK	Deckers Outdoor Corporation	1.84%	4,964
14	TTEK	Tetra Tech, Inc.	1.84%	16,182
15	HXL	Hexcel Corporation	1.81%	6,159
16	VMI	Valmont Industries, Inc.	1.80%	1,239
17	MMSI	Merit Medical Systems, Inc.	1.80%	7,382
18	NGVT	Ingevity Corporation	1.77%	7,769
19	EHC	Encompass Health Corporation	1.65%	4,831
20	TMDX	TransMedics Group, Inc.	1.60%	3,488
21	PEN	Penumbra, Inc.	1.59%	1,457
22	DPZ	Domino's Pizza, Inc.	1.59%	1,244
23	PANW	Palo Alto Networks, Inc.	1.58%	3,357
24	ALLE	Allegion plc	1.54%	3,017
25	MKC	McCormick & Company, Incorporated	1.51%	6,733

Showing 25 of 90 holdings

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As of Feb 28, 2026