| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.36 | | Stocks: | 91.23 | | Bonds: | N/A | | Other: | 4.41 |
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| TOP 10 HOLDINGS ( 23.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.59 | 57.05 | | Taiwan Semiconductor Manufacturing | N/A | 3.12 | N/A | | Oracle Corporation | ORCL | 2.45 | 27.41 | | ACCENTURE PLC. | ACN | 2.37 | 28.85 | | Cheung Kong Holdings, Ltd. | N/A | 2.24 | N/A | | BANCO SANTANDER CHI | SAN | 2.15 | N/A | | Reliance Industries Ltd. | N/A | 2.06 | N/A | | Amgen Inc. | AMGN | 2.06 | -1.16 | | SIEMENS AG-REG | SIE | 1.94 | N/A | | UNITED PARCEL SVC | UPS | 1.92 | 8.19 |
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| Averages | TEMWX | Category Avg | | Price/Earnings | 11.84 | 14.69 | | Price/Book | 1.06 | 1.75 | | Price/Sales | 0.82 | 1.06 | | Price/Cashflow | 6.16 | 7.29 | | Median Market Cap | 27.89B | 21.54B | | 3 Year Earnings Growth | 11.81% | 8.89% |
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| Sector | | TEMWX | Category Avg | | Utilities | | 0.81 | 4.67 | | Business services | | 7.65 | 6.03 | | Financials | | 10.22 | 16.38 | | Telecommunications | | 13.62 | 7.40 | | Media | | 7.87 | 2.52 | | Consumer goods | | 4.59 | 14.51 | | Energy | | 9.19 | 9.32 | | Hardware | | 8.47 | 5.87 | | Health | | 17.46 | 10.17 | | Software | | 9.03 | 2.97 | | Consumer services | | 3.18 | 6.17 | | Industrial materials | | 7.91 | 13.98 |
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| Sector | TEMWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | TEMWX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
