| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.75 | | Stocks: | 94.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Touchstone Institutional Money Market | N/A | 5.75 | N/A | | TELEFONICA SA | TEF | 2.75 | 37.49 | | AXA ADS | AXA | 2.44 | 14.32 | | ALCON INC | ACL | 2.41 | 71.84 | | BRITISH AMER TOB ADR | BTI | 2.41 | 24.19 | | E.ON AG ADR | N/A | 2.23 | 2.81 | | HSBC HLDGS PLC ADS | HBC | 2.20 | 28.79 | | SAP AG ADS | SAP | 2.18 | 34.42 | | ING GROUP NV ADS | ING | 2.09 | -10.81 | | ANH BSCH INB SA ADR | BUD | 2.01 | N/A |
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| Averages | TAIMX | Category Avg | | Price/Earnings | N/A | 14.33 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.19 | | Price/Cashflow | N/A | 8.72 | | Median Market Cap | 40.39B | 20.35B | | 3 Year Earnings Growth | N/A | 12.86% |
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| Sector | | TAIMX | Category Avg | | Utilities | | 3.94 | 1.83 | | Business services | | 0.81 | 6.71 | | Financials | | 13.71 | 18.24 | | Telecommunications | | 11.93 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 13.05 | 18.30 | | Energy | | 9.82 | 8.91 | | Hardware | | 4.68 | 3.22 | | Health | | 14.41 | 10.54 | | Software | | 6.50 | 2.74 | | Consumer services | | 1.36 | 5.89 | | Industrial materials | | 19.78 | 15.00 |
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| Sector | TAIMX | 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 | TAIMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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