| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.54 | | Stocks: | N/A | | Bonds: | 65.46 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 8.43 | N/A | | US Treasury Note 1.375% | N/A | 7.98 | N/A | | FHLMC 5.75% | N/A | 5.20 | N/A | | Fnma 30yr Tba Oct 5.50% | N/A | 3.94 | N/A | | Fnma 15yr Tba Oct 5.50% | N/A | 3.86 | N/A | | Fnma 30yr Oct Tba 6.00 | N/A | 3.85 | N/A | | Federal Natl Mtg Assn 3% | N/A | 3.59 | N/A | | FHLMC CMO 4.5% | N/A | 3.43 | N/A | | FNMA CMO | N/A | 2.72 | N/A | | FHLMC 2.125% | N/A | 2.38 | N/A |
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| Averages | TCPGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | TCPGX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | TCPGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.56 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 34.44 | 0.93 |
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| Averages | TCPGX | Category Avg | |
Maturity
| 5.24 | 5.86 | |
Duration
| 3.50 | 3.56 | |
Credit Quality
| A | AAA |
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0.51% Nasdaq 
0.03 (0.27%) 
Holdings
