| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.19 | | Stocks: | 98.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VALE S.A. ADS | VALE | 2.72 | -6.13 | | ALCON INC | ACL | 2.72 | -4.64 | | ACCENTURE PLC. | ACN | 2.40 | -0.75 | | Bayer AG ADR | N/A | 2.38 | -13.53 | | RIO TINTO PLC ADS | RTP | 2.29 | -4.07 | | CREDIT SUISSE GROUP | CS | 2.26 | -8.79 | | NIDEC CP (NIHON) ADS | NJ | 2.25 | 4.44 | | ANH BSCH INB SA ADR | BUD | 2.20 | -2.65 | | Makita Corp. | MKTAY | 2.15 | -4.57 | | ARM Holdings, plc | ARMH | 2.14 | 4.67 |
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| Averages | TCIMX | Category Avg | | Price/Earnings | 19.26 | 10.41 | | Price/Book | 2.26 | 0.16 | | Price/Sales | 1.47 | 1.31 | | Price/Cashflow | 9.24 | 6.30 | | Median Market Cap | 42.90B | 20.47B | | 3 Year Earnings Growth | 0.00% | 10.76% |
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| Sector | | TCIMX | Category Avg | | Utilities | | 1.47 | 1.60 | | Business services | | 2.43 | 6.70 | | Financials | | 12.97 | 18.46 | | Telecommunications | | 7.82 | 6.41 | | Media | | 0.00 | 1.59 | | Consumer goods | | 12.74 | 17.87 | | Energy | | 10.36 | 8.39 | | Hardware | | 6.95 | 3.24 | | Health | | 16.27 | 10.94 | | Software | | 6.39 | 2.88 | | Consumer services | | 0.00 | 5.98 | | Industrial materials | | 22.62 | 15.94 |
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| Sector | TCIMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | TCIMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
