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TPSNX Model Portfolio

As of June '08 the mFOLIO for this model portfolio had approximately 29 positions. This is a high level view of the positions in the portfolio.

TPSNX Positions by Sector

sector pie chart
Color Name Portion
Consumer Staples 2.0%
Energy 22.0%
Financials 38.0%
Industrials 19.0%
Information Technology 9.0%
Materials 5.0%
Telecommunications 5.0%

TPSNX Positions by Style

  Value Blend Growth Unclassified  
Large 2%     0%     0%     0%     2%    
Medium 15%     0%     13%     0%     28%    
Small 12%     1%     7%     0%     20%    
Micro 9%     5%     0%     0%     14%    
Unclassified 0%     0%     0%     37%     37%    
  38%     6%     20%     37%     

TPSNX 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
PSEC Prospect Capital Corp $10.76 26,313 $283,128 7.51% -$56,173 $117,619 71.07%
DO DIAMOND OFFSHORE DRILLING $66.73 3,674 $245,166 6.50% -$2,400 -$27,812 -10.19%
IPCR IPC HOLDINGS $21.53 11,310 $243,504 6.46% -$90,705 $339 0.14%
NE Noble Corp $25.14 9,324 $234,405 6.22% -$77,351 -$30,023 -11.35%
HIMX Himax Technologies, Incorporated $2.31 99,993 $230,984 6.13% -$199,453 -$18,999 -7.60%

TPSNX Turnover

Last Month 3.08%
Last 3 Months 5.12%
Last 6 Months 29.64%
Last 12 Months 42.39%
Data generated 10/11/2008 04:33

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