| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.93 | | Stocks: | 93.43 | | Bonds: | N/A | | Other: | 2.64 |
|
| TOP 10 HOLDINGS ( 20.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 3.93 | N/A | | DISCOVER FIN SVCS | DFS | 2.35 | 62.54 | | SOUTHWEST AIRLINES | LUV | 2.02 | 8.63 | | WEYERHAEUSER CO | WY | 1.96 | 34.24 | | CIMAREX ENERGY CO | XEC | 1.84 | 81.11 | | HEALTHSOUTH CP | HLS | 1.75 | 63.23 | | NEXEN INC | NXY | 1.68 | 41.07 | | GAP INC | GPS | 1.61 | 66.69 | | Molex Incorporated | MOLXA | 1.55 | 33.26 | | MANPOWER INC | MAN | 1.49 | 49.81 |
|
| Averages | TAMVX | Category Avg | | Price/Earnings | 12.09 | 15.74 | | Price/Book | 1.62 | 1.43 | | Price/Sales | 0.84 | 0.74 | | Price/Cashflow | 6.56 | 6.03 | | Median Market Cap | 5.16B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
|
| Sector | | TAMVX | Category Avg | | Utilities | | 8.81 | 7.74 | | Business services | | 10.49 | 5.50 | | Financials | | 22.28 | 22.72 | | Telecommunications | | 3.23 | 2.58 | | Media | | 6.25 | 2.47 | | Consumer goods | | 11.46 | 12.41 | | Energy | | 9.53 | 8.67 | | Hardware | | 7.64 | 4.74 | | Health | | 4.94 | 6.38 | | Software | | 1.58 | 2.86 | | Consumer services | | 7.12 | 9.95 | | Industrial materials | | 6.66 | 13.99 |
|
| Sector | TAMVX | 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 |
|
| Averages | TAMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.26% Nasdaq 
Holdings
