TSMDX Mutual Fund

TSMDX Mutual Fund

NAV$17.39
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Showing top 50 of 80 holdings · as of Aug 31, 2026
TSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWBC
East West Bancorp, Inc.Financials · Banks
3.26%		3.3%8,364$1.06MFinancialsBanks
2
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
2.54%		5.8%2,937$826.0KIndustrialsElectrical Equipment
Sector and industry · Pro
3—Emcompass Health Corp
2.24%		8.0%6,063$728.8K
4
NYT
New York Times Co
2.11%		10.1%10,199$686.1K
5
SITM
Sitime Corp
2.07%		12.2%1,189$672.3K
6
MMSI
Merit Medical Systems Inc
2.00%		14.2%7,175$650.5K
7
OKTA
Okta Inc.
1.98%		16.2%3,718$643.4K
8
DT
Dynatrace Inc
1.92%		18.1%11,451$625.1K
9
MSA
Msa Safety Inc
1.91%		20.0%3,327$621.4K
10
JBHT
Jb Hunt Transport Services Inc.
1.80%		21.8%2,205$585.4K
11
THG
Hanover Insurance Group Inc
1.77%		23.6%2,543$575.0K
12
MYRG
Myr Group Inc
1.77%		25.4%1,974$575.3K
13—Nvent Electric Plc Ordinary Shares
1.76%		27.1%3,804$573.5K
14—Industrials (continued) Tetra Tech Inc.
1.75%		28.9%15,727$568.4K
15
VMI
Valmont Industries Inc
1.74%		30.6%1,204$565.5K
16
HXL
Hexcel Corp
1.71%		32.3%5,986$554.7K
17
BURL
Burlington Stores Inc
1.67%		34.0%2,095$544.2K
18
IHG
Intercontl Hotels
1.62%		35.6%3,284$525.6K
19
NGVT
Ingevity Corp
1.61%		37.2%7,551$523.2K
20
ULTA
Ulta Beauty Inc.
1.57%		38.8%953$511.9K
21
JLL
Jones Lang Lasalle Inc.
1.56%		40.4%1,387$507.5K
22
WAB
Westinghouse Air Brake Technologies Corp.
1.49%		41.9%1,690$483.2K
23—Lpl Holdings
1.46%		43.3%1,281$474.1K
24
TRMB
Trimble Inc.
1.46%		44.8%7,936$475.7K
25
ALLE
Allegion Plc
1.40%		46.2%2,933$455.3K
26
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.39%		47.6%2,268$452.5K
27
STEP
Stepstone Group Lp
1.39%		49.0%8,624$450.7K
28
FSLR
First Solar, Inc
1.37%		50.3%2,215$447.2K
29—Nextpower Inc Class A
1.37%		51.7%5,414$444.1K
30
DGX
Quest Diagnostics Inc
1.36%		53.0%1,835$440.9K
31
VRNS
Varonis Systems Inc
1.36%		54.4%10,081$441.2K
32DebtNorthern Institutional Treasury Portfolio
1.35%		55.8%439,862$439.9K
33
QCRH
Qcr Holdings Inc
1.34%		57.1%4,392$436.9K
34
BJ
Bj'S Wholesale Club Holdings Inc
1.33%		58.4%4,791$434.3K
35
SF
Stifel Finl Corp
1.31%		59.7%5,268$425.5K
36
DECK
Deckers Outdoor Corp
1.29%		61.0%4,825$420.2K
37
ALGM
Allegro Microsystems, Inc.
1.27%		62.3%11,398$413.2K
38
DPZ
Domino's Pizza Inc
1.27%		63.6%1,209$413.6K
39
IQV
Iqvia Holdings Inc
1.26%		64.8%1,570$410.1K
40
ETSY
Etsy Inc
1.25%		66.1%5,003$406.9K
41
JKHY
Jack Henry & Associates Inc
1.21%		67.3%2,335$392.1K
42
SXT
Sensient Technologies Corp
1.18%		68.5%2,851$384.7K
43
PLMR
Palomar Holdings Inc
1.13%		69.6%2,779$368.4K
44
VRSK
Verisk Analytics Inc.
1.13%		70.7%1,892$366.6K
45—Spx Corp
1.11%		71.8%1,835$361.0K
46
ALLY
Ally Financial Inc
1.10%		72.9%8,504$359.0K
47
WAT
Waters Corp.
1.10%		74.0%862$357.4K
48
MKC
Mccormick & Co Inc.
1.09%		75.1%6,544$354.8K
49
ATR
Aptargroup Inc
1.08%		76.2%2,677$352.3K
50
OMCL
Omnicell
1.02%		77.2%9,477$333.2K
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Not reported for this fund: share changes.
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TSMDX Mutual Fund All Holdings

TSMDX holdings total 76 positions. The top 10 holdings account for 21.8% of the fund, led by East West Bancorp, Inc. at 3.3%, Lincoln Electric Holdings Inc at 2.5%, Emcompass Health Corporation at 2.2%.

TSMDX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 22.1%.

TSMDX sectors provide a detailed breakdown. TSMDX overlap shows how holdings compare to other funds in your portfolio.