| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.29 | | Stocks: | N/A | | Bonds: | 91.99 | | Other: | 4.72 |
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| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.14 | N/A | | FNMA 4.5% | N/A | 2.83 | N/A | | Fnma 995472 | N/A | 2.76 | N/A | | FNMA | N/A | 2.60 | N/A | | Jpmorgan Chase 6.3% | N/A | 2.21 | N/A | | GNMA 6% | N/A | 2.09 | N/A | | Citigroup 8.125% | N/A | 2.07 | N/A | | Mdt 5.6% | N/A | 2.00 | N/A | | Wal Mart Stores 6.2% | N/A | 1.94 | N/A | | FNMA 6% | N/A | 1.85 | N/A |
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| Averages | TSWFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | TSWFX | 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 | TSWFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.56 | 57.54 | | AA | 1.34 | 5.15 | | A | 24.07 | 13.39 | | BBB | 8.96 | 16.38 | | BB | 5.99 | 3.42 | | B | 2.63 | 1.93 | | BELOW B | 0.82 | 1.01 | | OTHER | 0.63 | 1.18 |
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| Averages | TSWFX | Category Avg | |
Maturity
| 5.74 | 7.05 | |
Duration
| 4.31 | 4.33 | |
Credit Quality
| AA | AA |
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0.82% Nasdaq 
0.01 (0.10%) 
Holdings
