| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.42 | | Stocks: | N/A | | Bonds: | 85.48 | | Other: | 5.11 |
|
| TOP 10 HOLDINGS ( 24.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5% | N/A | 2.87 | N/A | | United States Treas Nts 3.625% | N/A | 2.71 | N/A | | FNMA 5% | N/A | 2.60 | N/A | | FNMA 4.5% | N/A | 2.57 | N/A | | Markel 7.125% | N/A | 2.51 | N/A | | Fnma 995472 5.0% | N/A | 2.47 | N/A | | FNMA 5% | N/A | 2.36 | N/A | | Jpmorgan Chase 6.3% | N/A | 2.31 | N/A | | GNMA 6% | N/A | 1.85 | N/A | | Wal Mart Stores 6.2% | N/A | 1.80 | N/A |
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| Averages | TSWFX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | TSWFX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | TSWFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.64 | 55.54 | | AA | 9.05 | 5.36 | | A | 16.77 | 13.12 | | BBB | 14.17 | 17.24 | | BB | 6.36 | 3.92 | | B | 6.63 | 2.09 | | BELOW B | 2.25 | 1.23 | | OTHER | 2.14 | 1.49 |
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| Averages | TSWFX | Category Avg | |
Maturity
| 5.73 | 7.23 | |
Duration
| 4.31 | 4.40 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 0.00%
0.02 (0.20%) 
Holdings
