| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.91 | | Stocks: | N/A | | Bonds: | 88.03 | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 34.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.625% | N/A | 8.79 | N/A | | US Treasury Note | N/A | 5.73 | N/A | | FHLBA | N/A | 3.66 | N/A | | US Treasury Note | N/A | 2.97 | N/A | | United States Treas Nts 2.625% | N/A | 2.93 | N/A | | Private Expt Fdg 4.9% | N/A | 2.91 | N/A | | United States Treas Nts | N/A | 2.28 | N/A | | United States Treas Nts 1.5% | N/A | 2.08 | N/A | | FFCB | N/A | 1.74 | N/A | | FHLMC 2.125% | N/A | 1.55 | N/A |
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| Averages | TCTRX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | TCTRX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | TCTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.51 | 58.02 | | AA | 5.73 | 7.40 | | A | 12.31 | 15.06 | | BBB | 9.16 | 14.32 | | BB | 0.25 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.09 | 0.65 | | OTHER | 7.95 | 1.35 |
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| Averages | TCTRX | Category Avg | |
Maturity
| 2.83 | 3.00 | |
Duration
| 2.60 | 2.11 | |
Credit Quality
| AA | AA |
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0.18% Nasdaq 0.00%
Holdings
