| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.96 | | Stocks: | 99.04 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DOW CHEMICAL | DOW | 2.98 | N/A | | BP Amoco | N/A | 2.89 | N/A | | Sankyo Co Ltd | N/A | 2.49 | N/A | | Vodafone Group PLC | N/A | 2.41 | 13.53 | | E.ON AG ADR | N/A | 2.38 | -3.94 | | Novartis | N/A | 2.24 | N/A | | Air Water Inc | N/A | 2.19 | N/A | | Investor AB | N/A | 2.05 | N/A | | NESTLE N ORD | NESN | 1.97 | N/A | | Virgin Media Inc. | VMED | 1.89 | 189.98 |
|
| Averages | TSWIX | Category Avg | | Price/Earnings | 12.77 | 13.46 | | Price/Book | 1.55 | 1.67 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 6.86 | 7.11 | | Median Market Cap | 15.87B | 24.64B | | 3 Year Earnings Growth | 3.94% | 5.30% |
|
| Sector | | TSWIX | Category Avg | | Utilities | | 5.06 | 3.76 | | Business services | | 4.95 | 3.99 | | Financials | | 18.89 | 24.04 | | Telecommunications | | 10.65 | 8.15 | | Media | | 3.57 | 1.87 | | Consumer goods | | 15.79 | 15.83 | | Energy | | 8.42 | 9.33 | | Hardware | | 0.75 | 2.37 | | Health | | 6.69 | 8.86 | | Software | | 1.04 | 1.36 | | Consumer services | | 6.02 | 5.23 | | Industrial materials | | 18.16 | 15.21 |
|
| Sector | TSWIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | TSWIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
0.22% Nasdaq 
0.04 (0.30%) 
Holdings
