| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.32 | | Stocks: | 97.68 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Touchstone Institutional Money Market | N/A | 2.32 | N/A | | WEATHERFORD INTL LTD | WFT | 1.82 | 66.08 | | CONS ENERGY INC | CNX | 1.76 | 56.02 | | Shire plc | SHPGY | 1.69 | 18.53 | | MSC INDUSTRIAL DRCT | MSM | 1.67 | 23.30 | | NATL OILWELL VARCO | NOV | 1.66 | 75.16 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.65 | 21.49 | | Bed Bath & Beyond Inc. | BBBY | 1.62 | 42.84 | | Life Technologies Corporation | LIFE | 1.54 | 106.35 | | ANNALY CAPITAL MANAG | NLY | 1.51 | 19.72 |
|
| Averages | TOECX | Category Avg | | Price/Earnings | 17.78 | 21.62 | | Price/Book | 2.09 | 2.66 | | Price/Sales | 1.22 | 0.68 | | Price/Cashflow | 9.37 | 6.06 | | Median Market Cap | 5.50B | 4.68B | | 3 Year Earnings Growth | 18.19% | 18.11% |
|
| Sector | | TOECX | Category Avg | | Utilities | | 3.13 | 1.21 | | Business services | | 4.51 | 9.37 | | Financials | | 15.66 | 10.06 | | Telecommunications | | 2.80 | 5.46 | | Media | | 1.04 | 1.80 | | Consumer goods | | 9.77 | 7.92 | | Energy | | 10.74 | 6.86 | | Hardware | | 10.57 | 10.78 | | Health | | 11.68 | 12.87 | | Software | | 4.28 | 8.30 | | Consumer services | | 11.23 | 13.38 | | Industrial materials | | 14.59 | 12.01 |
|
| Sector | TOECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | TOECX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
