TSMDX Holdings Information

TSMDX is a mutual fund with a total of 93 individual holdings. The top holdings are East West Bancorp stock at 3.27%, MYR Group at 2.93%, SiTime at 2.69%, J.B. Hunt Transport Services at 2.62%, and The New York Times Company at 2.44%.

Total Holdings

Top 10 Percentage

24.76%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

33.63M

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	3.27%	8,671
2	MYRG	MYR Group Inc.	2.93%	2,047
3	SITM	SiTime Corporation	2.69%	1,233
4	JBHT	J.B. Hunt Transport Services, Inc.	2.62%	3,080
5	NYT	The New York Times Company	2.44%	10,573
6	LECO	Lincoln Electric Holdings, Inc.	2.42%	3,045
7	FSLR	First Solar, Inc.	2.17%	2,296
8	BURL	Burlington Stores, Inc.	2.16%	2,171
9	EHC	Encompass Health Corporation	2.04%	6,285
10	NVT	nVent Electric plc	2.02%	3,944
11	VMI	Valmont Industries, Inc.	1.99%	1,248
12	TRMB	Trimble Inc.	1.79%	10,338
13	MSA	MSA Safety Incorporated	1.76%	3,449
14	DECK	Deckers Outdoor Corporation	1.75%	5,002
15	ALGM	Allegro MicroSystems, Inc.	1.74%	11,816
16	HXL	Hexcel Corporation	1.71%	6,205
17	PANW	Palo Alto Networks, Inc.	1.71%	1,972
18	NGVT	Ingevity Corporation	1.63%	7,827
19	IHG	InterContinental Hotels Group PLC	1.62%	3,404
20	NXT	Nextpower Inc.	1.60%	3,330
21	DT	Dynatrace, Inc.	1.55%	11,871
22	ULTA	Ulta Beauty, Inc.	1.55%	988
23	THG	The Hanover Insurance Group, Inc.	1.51%	2,636
24	OKTA	Okta, Inc.	1.46%	3,854
25	EGP	EastGroup Properties, Inc.	1.46%	2,351

Showing 25 of 93 holdings

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As of May 31, 2026