| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.03 | | Stocks: | 98.97 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.03 | 43.62 | | INTL BUSINESS MACH | IBM | 1.80 | 45.87 | | GEN ELECTRIC CO | GE | 1.58 | -8.46 | | ENERGEN CP | EGN | 1.58 | 49.83 | | XEROX CP | XRX | 1.48 | -3.54 | | AVON PRODUCTS INC | AVP | 1.44 | 35.75 | | ALLIANCE DATA SYS CP | ADS | 1.41 | 23.36 | | Cisco Systems, Inc. | CSCO | 1.39 | 40.55 | | MICRON TECHNOLOGY | MU | 1.38 | 151.89 | | COVENTRY HLTH CARE | CVH | 1.37 | 39.78 |
|
| Averages | TBMFX | Category Avg | | Price/Earnings | 16.38 | 15.15 | | Price/Book | 1.44 | 2.04 | | Price/Sales | 0.66 | 1.12 | | Price/Cashflow | 5.97 | 8.56 | | Median Market Cap | 13.82B | 28.56B | | 3 Year Earnings Growth | 12.43% | 11.74% |
|
| Sector | | TBMFX | Category Avg | | Utilities | | 2.22 | 3.04 | | Business services | | 3.87 | 4.33 | | Financials | | 18.38 | 15.77 | | Telecommunications | | 6.87 | 5.92 | | Media | | 3.12 | 2.66 | | Consumer goods | | 12.66 | 10.21 | | Energy | | 9.97 | 11.38 | | Hardware | | 10.12 | 9.59 | | Health | | 12.89 | 12.17 | | Software | | 4.18 | 4.26 | | Consumer services | | 8.42 | 9.10 | | Industrial materials | | 7.30 | 11.58 |
|
| Sector | TBMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | TBMFX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.24% Nasdaq 
Holdings
