| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.63 | | Stocks: | 99.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Skyworks Solutions, Inc. | SWKS | 1.96 | 87.91 | | SonoSite, Inc. | SONO | 1.96 | 29.40 | | NuVasive, Inc. | NUVA | 1.89 | 3.03 | | Genomic Health, Inc. | GHDX | 1.88 | -0.56 | | Acorda Therapeutics, Inc. | ACOR | 1.79 | 11.02 | | The Spectranetics Corporation | SPNC | 1.78 | 112.26 | | Wright Medical Group, Inc. | WMGI | 1.72 | -16.01 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.68 | 22.93 | | Euronet Worldwide, Inc. | EEFT | 1.66 | 95.43 | | BioMarin Pharmaceutical Inc. | BMRN | 1.66 | -10.51 |
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| Averages | TDSAX | Category Avg | | Price/Earnings | 19.04 | 20.22 | | Price/Book | 2.33 | 2.54 | | Price/Sales | 1.31 | 1.40 | | Price/Cashflow | 10.20 | 10.76 | | Median Market Cap | 985.70M | 1.17B | | 3 Year Earnings Growth | 22.85% | 18.48% |
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| Sector | | TDSAX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 13.34 | 11.92 | | Financials | | 5.21 | 9.23 | | Telecommunications | | 7.98 | 5.73 | | Media | | 1.99 | 1.74 | | Consumer goods | | 6.04 | 7.37 | | Energy | | 4.32 | 5.30 | | Hardware | | 6.96 | 10.79 | | Health | | 23.41 | 16.07 | | Software | | 10.99 | 10.66 | | Consumer services | | 11.16 | 10.47 | | Industrial materials | | 8.61 | 10.07 |
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| Sector | TDSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | TDSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.00% Nasdaq 
Holdings
