| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.59 | | Stocks: | 97.42 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 29.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.48 | -2.67 | | S&P 500 FUTURE DEC09 | N/A | 4.54 | N/A | | AT&T INC. | T | 3.48 | 1.12 | | CHEVRON CORP | CVX | 2.93 | 10.48 | | GEN ELECTRIC CO | GE | 2.72 | 2.96 | | JP MORGAN CHASE CO | JPM | 2.51 | 35.59 | | PFIZER INC | PFE | 2.18 | 10.95 | | SEI Daily Income Prime Obligation A | N/A | 2.15 | N/A | | BK OF AMERICA CP | BAC | 2.10 | 13.14 | | VERIZON COMMUN | VZ | 1.81 | 0.87 |
|
| Averages | TRMVX | Category Avg | | Price/Earnings | 13.81 | 15.21 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.80 | 0.98 | | Price/Cashflow | 6.08 | 6.73 | | Median Market Cap | 26.70B | 31.19B | | 3 Year Earnings Growth | 7.00% | 7.74% |
|
| Sector | | TRMVX | Category Avg | | Utilities | | 7.30 | 4.70 | | Business services | | 2.29 | 2.84 | | Financials | | 23.09 | 20.66 | | Telecommunications | | 7.10 | 5.74 | | Media | | 3.78 | 3.47 | | Consumer goods | | 7.29 | 9.98 | | Energy | | 17.64 | 15.08 | | Hardware | | 3.36 | 5.18 | | Health | | 10.39 | 10.65 | | Software | | 1.30 | 2.11 | | Consumer services | | 6.20 | 7.44 | | Industrial materials | | 10.27 | 12.13 |
|
| Sector | TRMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | TRMVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.02% Nasdaq 0.00%
Holdings
