| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.62 | | Stocks: | 90.56 | | Bonds: | 6.81 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 41.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aldar Properties PJSC | N/A | 5.93 | N/A | | DIGITAL POWER CP | DPW | 5.62 | N/A | | BankMuscat (SAOG) | N/A | 4.63 | N/A | | AngloGold Ashanti Limited | N/A | 4.05 | 66.20 | | Air Arabia PJSC | N/A | 4.04 | N/A | | Qatar National Bank SAQ | N/A | 3.72 | N/A | | Hsbc Bk Plc, London | N/A | 3.61 | N/A | | Bank Audi SAL-Audi Saradar Group GDR | N/A | 3.52 | N/A | | The Commercial Bank of Qatar Q.S.C. | N/A | 3.43 | N/A | | Industries Qatar Q.S.C. | N/A | 3.42 | N/A |
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| Averages | TRAMX | Category Avg | | Price/Earnings | 9.50 | 8.63 | | Price/Book | 1.80 | 1.93 | | Price/Sales | 1.92 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.24B | 14.14B | | 3 Year Earnings Growth | 16.97% | 13.53% |
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| Sector | | TRAMX | Category Avg | | Utilities | | 0.00 | 2.90 | | Business services | | 10.98 | 2.48 | | Financials | | 46.72 | 23.66 | | Telecommunications | | 11.32 | 11.39 | | Media | | 1.18 | 1.50 | | Consumer goods | | 0.00 | 10.60 | | Energy | | 0.00 | 13.32 | | Hardware | | 0.00 | 7.43 | | Health | | 2.09 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 2.25 | 4.94 | | Industrial materials | | 25.45 | 17.67 |
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| Sector | TRAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | TRAMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.48% Nasdaq 
Holdings
