| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 41.84 | | Stocks: | 55 | | Bonds: | 2.57 | | Other: | 0.59 |
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| TOP 10 HOLDINGS ( 5.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sirius XM Radio Inc. | SIRI | 0.75 | 436.92 | | HUNTSMAN CORPORATION | HUN | 0.75 | 189.53 | | ALLIANCE DATA SYS CP | ADS | 0.64 | 32.17 | | FANNIE MAE | FNM | 0.52 | 22.37 | | US AIRWAYS GROUP INC | LCC | 0.51 | -52.26 | | SOLUTIA INC NEW | SOA | 0.48 | 141.11 | | IMS HEALTH INC | RX | 0.48 | 42.28 | | AMERICREDIT CP | ACF | 0.47 | 141.62 | | P.F.Chang's China Bistro, Inc. | PFCB | 0.47 | 56.54 | | ASHLAND INC (NEW) | ASH | 0.47 | 251.28 |
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| Averages | TFSMX | Category Avg | | Price/Earnings | 13.29 | 16.10 | | Price/Book | 1.43 | 2.25 | | Price/Sales | 0.53 | 1.05 | | Price/Cashflow | 5.19 | 7.61 | | Median Market Cap | 1.27B | 16.63B | | 3 Year Earnings Growth | N/A | 12.65% |
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| Sector | | TFSMX | Category Avg | | Utilities | | 4.70 | 3.08 | | Business services | | 10.96 | 5.99 | | Financials | | 15.47 | 13.81 | | Telecommunications | | 4.84 | 5.36 | | Media | | 2.40 | 3.02 | | Consumer goods | | 10.40 | 12.31 | | Energy | | 5.27 | 9.17 | | Hardware | | 7.63 | 8.52 | | Health | | 10.79 | 11.59 | | Software | | 7.23 | 4.05 | | Consumer services | | 6.98 | 10.65 | | Industrial materials | | 13.34 | 12.46 |
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| Sector | TFSMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 23.84 | 55.45 | | AA | 14.77 | 5.19 | | A | 20.69 | 9.67 | | BBB | 13.24 | 8.49 | | BB | 10.54 | 7.60 | | B | 6.29 | 6.40 | | BELOW B | 2.20 | 3.49 | | OTHER | 8.44 | 3.71 |
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| Averages | TFSMX | Category Avg | |
Maturity
| 13.88 | 6.45 | |
Duration
| 6.43 | 5.32 | |
Credit Quality
| A | A |
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0.28% Nasdaq 0.00%
Holdings
