| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | TSSIX | Category Avg | | Price/Earnings | N/A | 0.00 | | Price/Book | N/A | 0.00 | | Price/Sales | N/A | 0.00 | | Price/Cashflow | N/A | 0.00 | | Median Market Cap | N/A | 4.93B | | 3 Year Earnings Growth | N/A | 5.45% |
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| Sector | | TSSIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | TSSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 28.19 | | AA | N/A | 32.68 | | A | N/A | 23.10 | | BBB | N/A | 10.22 | | BB | N/A | 0.78 | | B | N/A | 0.15 | | BELOW B | N/A | 0.78 | | OTHER | N/A | 4.11 |
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| Averages | TSSIX | Category Avg | |
Maturity
| N/A | 8.49 | |
Duration
| N/A | 5.69 | |
Credit Quality
| N/A | AA |
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