| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.08 | | Stocks: | 96.93 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DAVITA INC | DVA | 4.88 | 9.74 | | AMER TOWER CP | AMT | 3.72 | 31.04 | | AMDOCS LTD ORD | DOX | 3.17 | 33.35 | | Discovery Communications, Inc | DISCK | 2.55 | 82.08 | | Virgin Media Inc. | VMED | 2.34 | 189.98 | | RENAISSANCERE LTD | RNR | 2.34 | 4.33 | | Express Scripts, Inc. | ESRX | 2.30 | 52.67 | | A F L A C INC | AFL | 2.14 | -7.61 | | ASML Holding N.V. | ASML | 2.09 | 53.40 | | ECOLAB INC | ECL | 2.08 | 27.82 |
|
| Averages | TMDIX | Category Avg | | Price/Earnings | 20.36 | 21.62 | | Price/Book | 2.70 | 2.66 | | Price/Sales | 1.57 | 0.68 | | Price/Cashflow | 10.79 | 6.06 | | Median Market Cap | 6.70B | 4.68B | | 3 Year Earnings Growth | 18.91% | 18.11% |
|
| Sector | | TMDIX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 12.47 | 9.37 | | Financials | | 12.47 | 10.06 | | Telecommunications | | 6.97 | 5.46 | | Media | | 5.96 | 1.80 | | Consumer goods | | 6.56 | 7.92 | | Energy | | 6.84 | 6.86 | | Hardware | | 11.71 | 10.78 | | Health | | 17.77 | 12.87 | | Software | | 8.62 | 8.30 | | Consumer services | | 3.64 | 13.38 | | Industrial materials | | 7.00 | 12.01 |
|
| Sector | TMDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | TMDIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 
Holdings
