TSMDX Holdings Information

TSMDX is a mutual fund with a total of 95 individual holdings. The top holdings are East West Bancorp stock at 3.26%, Lincoln Electric Holdings at 2.54%, Encompass Health at 2.24%, The New York Times Company at 2.11%, and SiTime at 2.07%.

Total Holdings

Top 10 Percentage

21.82%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

31.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	3.26%	8,364
2	LECO	Lincoln Electric Holdings, Inc.	2.54%	2,937
3	EHC	Encompass Health Corporation	2.24%	6,063
4	NYT	The New York Times Company	2.11%	10,199
5	SITM	SiTime Corporation	2.07%	1,189
6	MMSI	Merit Medical Systems, Inc.	2.00%	7,175
7	OKTA	Okta, Inc.	1.98%	3,718
8	DT	Dynatrace, Inc.	1.92%	11,451
9	MSA	MSA Safety Incorporated	1.91%	3,327
10	JBHT	J.B. Hunt Transport Services, Inc.	1.80%	2,205
11	MYRG	MYR Group Inc.	1.77%	1,974
12	THG	The Hanover Insurance Group, Inc.	1.77%	2,543
13	NVT	nVent Electric plc	1.76%	3,804
14	TTEK	Tetra Tech, Inc.	1.75%	15,727
15	VMI	Valmont Industries, Inc.	1.74%	1,204
16	HXL	Hexcel Corporation	1.71%	5,986
17	BURL	Burlington Stores, Inc.	1.67%	2,095
18	IHG	InterContinental Hotels Group PLC	1.62%	3,284
19	NGVT	Ingevity Corporation	1.61%	7,551
20	ULTA	Ulta Beauty, Inc.	1.57%	953
21	JLL	Jones Lang LaSalle Incorporated	1.56%	1,387
22	WAB	Westinghouse Air Brake Technologies Corporation	1.49%	1,690
23	TRMB	Trimble Inc.	1.46%	7,936
24	LPLA	LPL Financial Holdings Inc.	1.46%	1,281
25	ALLE	Allegion plc	1.40%	2,933

Showing 25 of 95 holdings

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As of Aug 31, 2026