| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.11 | | Stocks: | 95.89 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 4.10 | N/A | | iShares Russell Midcap Index | N/A | 2.48 | N/A | | WESTERN DIGITAL CP | WDC | 2.02 | 235.20 | | MCDERMOTT INT PANAMA | MDR | 2.01 | 112.96 | | BRANDYWINE REALTY TR | BDN | 1.92 | 36.84 | | SMUCKERS J M NEW | SJM | 1.76 | 40.89 | | BIOVAIL CORP | BVF | 1.70 | 61.01 | | Mylan Inc. | MYL | 1.68 | 84.33 | | KING PHARMACEUTICALS | KG | 1.66 | 11.96 | | SUNTRUST BANKS | STI | 1.64 | -20.72 |
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| Averages | TMCFX | Category Avg | | Price/Earnings | 15.89 | 20.50 | | Price/Book | 1.69 | 2.38 | | Price/Sales | 1.03 | 1.23 | | Price/Cashflow | 8.31 | 10.16 | | Median Market Cap | 3.79B | 4.72B | | 3 Year Earnings Growth | 13.78% | 17.89% |
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| Sector | | TMCFX | Category Avg | | Utilities | | 7.82 | 1.15 | | Business services | | 3.61 | 9.36 | | Financials | | 18.39 | 10.31 | | Telecommunications | | 4.23 | 4.62 | | Media | | 0.07 | 1.72 | | Consumer goods | | 6.69 | 8.32 | | Energy | | 8.73 | 7.12 | | Hardware | | 7.17 | 10.91 | | Health | | 10.96 | 12.55 | | Software | | 6.65 | 8.69 | | Consumer services | | 14.85 | 13.55 | | Industrial materials | | 10.82 | 11.71 |
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| Sector | TMCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | TMCFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.02% Nasdaq 
0.33%
Holdings
