| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.81 | | Stocks: | 97.49 | | Bonds: | 0.44 | | Other: | 0.26 |
|
| TOP 10 HOLDINGS ( 31.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.09 | 57.05 | | SUNCOR ENERGY INC | SU | 3.92 | 93.49 | | BARRICK GOLD CP | ABX | 3.66 | 26.38 | | The Charles Schwab Corporation | SCHW | 3.26 | 13.11 | | Dell Inc. | DELL | 3.26 | 35.16 | | PFIZER INC | PFE | 2.87 | 10.95 | | Fiserv, Inc. | FISV | 2.87 | 30.55 | | WALGREEN CO | WAG | 2.67 | 61.61 | | SOUTHWESTERN ENERGY | SWN | 2.62 | 53.81 | | MCKESSON CORP | MCK | 2.55 | 62.56 |
|
| Averages | TSGWX | Category Avg | | Price/Earnings | 20.61 | 20.13 | | Price/Book | 2.16 | 2.82 | | Price/Sales | 0.94 | 1.62 | | Price/Cashflow | 8.85 | 11.73 | | Median Market Cap | 27.57B | 29.37B | | 3 Year Earnings Growth | 9.55% | 16.36% |
|
| Sector | | TSGWX | Category Avg | | Utilities | | 3.61 | 0.73 | | Business services | | 4.35 | 6.25 | | Financials | | 16.36 | 10.36 | | Telecommunications | | 5.09 | 7.37 | | Media | | 5.90 | 1.61 | | Consumer goods | | 7.11 | 8.57 | | Energy | | 11.85 | 8.07 | | Hardware | | 8.14 | 15.26 | | Health | | 8.79 | 13.67 | | Software | | 6.21 | 6.46 | | Consumer services | | 12.27 | 11.68 | | Industrial materials | | 10.30 | 9.95 |
|
| Sector | TSGWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | TSGWX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.03% Nasdaq 
0.06 (0.28%) 
Holdings
