TSMDX Mutual Fund

TSMDX Mutual Fund

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Showing top 50 of 73 holdings · as of Mar 31, 2026
TSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.74%		3.7%1,114,921$1.11M--
2
EWBC
East West Bancorp, Inc.Financials · Banks
3.08%		6.8%8,606$918.8KFinancialsBanks
Share changes, sector and industry · Pro
3
NYT
New York Times Co
2.95%		9.8%10,494$878.7K
4
MYRG
Myr Group Inc
2.53%		12.3%2,671$754.1K
5
LECO
Lincoln Electric Holdings Inc
2.52%		14.8%3,022$752.7K
6
SITM
Sitime Corp
2.36%		17.2%2,036$703.1K
7
BURL
Burlington Stores Inc
2.35%		19.5%2,155$701.2K
8
TRMB
Trimble Inc.
2.24%		21.8%10,261$669.3K
9
JBHT
Jb Hunt Transport Services Inc.
2.17%		23.9%3,057$647.8K
10
WBS
Webster Financial Corp
2.04%		26.0%8,775$609.2K
11
MSA
Msa Safety Inc
1.88%		27.9%3,424$561.4K
12
NGVT
Ingevity Corp
1.85%		29.7%7,769$553.4K
13
PANW
Palo Alto Networks Inc.
1.80%		31.5%3,357$538.2K
14
ULTA
Ulta Beauty Inc.
1.72%		33.2%981$512.8K
15
MMSI
Merit Medical Systems Inc
1.71%		34.9%7,382$508.8K
16
DECK
Deckers Outdoor Corp
1.67%		36.6%4,964$496.8K
17
HXL
Hexcel Corp
1.67%		38.3%6,159$498.4K
18
VMI
Valmont Industries Inc
1.66%		39.9%1,239$495.1K
19—Industrials (continued) Tetra Tech Inc.
1.63%		41.6%16,182$487.4K
20
PEN
Penumbra Inc. [pen]
1.60%		43.2%1,457$478.4K
21—Emcompass Health Corp
1.57%		44.7%4,831$467.3K
22—Northern Venture Trust Plc Ordinary Shares
1.55%		46.3%3,914$462.9K
23
THG
The Hanover Insurance Group, Inc.
1.52%		47.8%2,616$453.5K
24
FSLR
First Solar Inc
1.51%		49.3%2,279$449.6K
25
IHG
Intercontl Hotels
1.51%		50.8%3,379$451.0K
26
DPZ
Domino's Pizza Inc
1.50%		52.3%1,244$446.3K
27
ALLE
Allegion Plc
1.47%		53.8%3,017$438.3K
28
DT
Dynatrace Inc
1.46%		55.3%11,782$435.7K
29
JLL
Jones Lang Lasalle Inc.
1.46%		56.7%1,427$434.3K
30
WAB
Westinghouse Air Brake Technologies Corp.
1.46%		58.2%1,739$434.6K
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.45%		59.6%2,334$432.0K
32—Nextpower Inc Class A
1.34%		61.0%3,305$398.4K
33
SF
Stifel Finl Corp
1.34%		62.3%5,418$400.5K
34—Lpl Holdings
1.33%		63.6%1,318$396.5K
35
JKHY
Jack Henry & Associates Inc
1.27%		64.9%2,403$379.8K
36
ALGM
Allegro Microsystems, Inc.
1.24%		66.2%11,727$369.8K
37
DGX
Quest Diagnostics Inc
1.24%		67.4%1,888$370.0K
38
BFAM
Bright Horizons Family Solutions Inc
1.20%		68.6%4,370$358.9K
39
ATR
Aptargroup Inc
1.16%		69.8%2,755$347.2K
40
TMDX
Transmedics Group, Inc.
1.16%		70.9%3,488$346.7K
41
ALLY
Ally Financial Inc
1.15%		72.1%8,750$343.3K
42
CMS
Cms Energy Corp.
1.15%		73.2%4,415$342.5K
43
MKC
Mccormick & Co Inc.
1.14%		74.4%6,733$339.6K
44
PCTY
Paylocity Holding Corp
1.11%		75.5%3,077$332.4K
45
BJ
Bj'S Wholesale Club Holdings Inc
1.09%		76.6%3,295$324.3K
46
BMI
Badger Meter, Inc.
1.09%		77.6%2,140$326.0K
47
OMCL
Omnicell, Inc.
1.09%		78.7%9,751$325.5K
48
QCRH
Qcr Holdings Inc
0.98%		79.7%3,424$292.6K
49
FRT
Federal Realty Investment Trust
0.95%		80.7%2,666$283.2K
50
KEY
Keycorp
0.95%		81.6%14,130$283.3K
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TSMDX Mutual Fund All Holdings

TSMDX holdings total 73 positions. The top 10 holdings account for 26.0% of the fund, led by Northern Institutional Treasury Portfolio at 3.7%, East West Bancorp, Inc. at 3.1%, New York Times Co at 3.0%.

TSMDX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 21.0%.

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