| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.36 | | Stocks: | 95.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NEWFIELD EXP COM | NFX | 2.81 | 120.00 | | DISH Network Corporation | DISH | 2.23 | 107.03 | | BERKLEY W R CP | WRB | 2.11 | -20.29 | | Thrivent Money Market I | N/A | 2.04 | N/A | | INVESCO PLC NEW | IVZ | 1.97 | 56.63 | | NOBLE ENERGY INC | NBL | 1.96 | 37.02 | | PPL CORP | PPL | 1.86 | 5.13 | | COMMSCOPE INC | CTV | 1.83 | 65.38 | | MARSH MCLENNAN CO | MMC | 1.69 | -4.29 | | WHITING PETE CORP | WLL | 1.54 | 93.34 |
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| Averages | TPMIX | Category Avg | | Price/Earnings | 17.10 | 15.74 | | Price/Book | 1.57 | 1.43 | | Price/Sales | 0.99 | 0.74 | | Price/Cashflow | 6.35 | 6.03 | | Median Market Cap | 5.76B | 5.14B | | 3 Year Earnings Growth | 11.01% | 10.62% |
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| Sector | | TPMIX | Category Avg | | Utilities | | 8.84 | 7.74 | | Business services | | 1.55 | 5.50 | | Financials | | 27.77 | 22.72 | | Telecommunications | | 3.63 | 2.58 | | Media | | 5.79 | 2.47 | | Consumer goods | | 8.77 | 12.41 | | Energy | | 11.83 | 8.67 | | Hardware | | 2.58 | 4.74 | | Health | | 4.81 | 6.38 | | Software | | 0.77 | 2.86 | | Consumer services | | 9.27 | 9.95 | | Industrial materials | | 14.40 | 13.99 |
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| Sector | TPMIX | 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 | TPMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
Holdings
