Company profile
Ticker
TLVAX, TMVIX, TPIAX, TLGAX, TPLC, TPIF, TPLE
Exchange
Employees
Incorporated
Location
SEC CIK
IRS number
597016828
TLVAX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
11 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
Latest ownership filings
NPORT-P
Timothy Plan US Large/Mid Cap Core Enhanced ETF (Mar 2024 report)
28 May 24
NPORT-P
Timothy Plan High Dividend Stock ETF (Mar 2024 report)
28 May 24
NPORT-P
Timothy Plan US Large/Mid Cap Core ETF (Mar 2024 report)
28 May 24
NPORT-P
Timothy Plan US Small Cap Core ETF (Mar 2024 report)
28 May 24
NPORT-P
Timothy Plan International ETF (Mar 2024 report)
28 May 24
NPORT-P
Timothy Plan High Dividend Stock Enhanced ETF (Mar 2024 report)
28 May 24
NPORT-P
Timothy Plan Market Neutral ETF (Mar 2024 report)
28 May 24
NPORT-P
Timothy Plan Aggressive Growth Fund (Mar 2024 report)
16 May 24
NPORT-P
Timothy Plan Small Cap Value Fund (Mar 2024 report)
16 May 24
NPORT-P
Timothy Plan Growth & Income Fund (Mar 2024 report)
16 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Timothy Plan Aggressive Growth Fund | TAAGX, TCAGX, TIAGX | 2.85 | 10.66 | 3.69 | 77.43 mm | 45 | Mar 2024 |
Timothy Plan Conservative Growth - Variable | – | 0.87 | 0.32 | 0.32 | 1.31 mm | 0 | Mar 2023 |
Timothy Plan Conservative Growth Fund | TCGAX, TCVCX | -1.17 | 1.13 | 2.09 | 38.28 mm | 9 | Mar 2024 |
Timothy Plan Defensive Strategies Fund | TPDAX, TPDCX, TPDIX | -2.35 | -0.44 | 3.53 | 75.56 mm | 193 | Mar 2024 |
Timothy Plan Fixed Income Fund | TFIAX, TFICX, TPFIX | -0.44 | -1.59 | 0.82 | 116.68 mm | 105 | Mar 2024 |
Timothy Plan Growth & Income Fund | TGIAX, TGCIX, TIGIX | -0.91 | 0.92 | 3.01 | 18.62 mm | 102 | Mar 2024 |
Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 3.70 | -2.29 | -3.82 | 68.28 mm | 101 | Sep 2023 |
Timothy Plan High Dividend Stock ETF | TPHD | -2.34 | 6.88 | 4.45 | 228.91 mm | 101 | Dec 2023 |
Timothy Plan High Yield Bond Fund | TPHAX, TPHCX, TPHIX | 0.38 | 0.11 | 1.33 | 204.07 mm | 145 | Mar 2024 |
Timothy Plan International ETF | TPIF | 3.56 | -4.05 | -3.59 | 86.24 mm | 388 | Sep 2023 |
Timothy Plan International Fund | TPIAX, TPICX, TPIIX | -1.61 | 4.33 | 3.08 | 172.29 mm | 54 | Mar 2024 |
Timothy Plan Israel Common Values Fund | TPAIX, TPCIX, TICIX | -1.83 | 9.08 | -0.56 | 106.66 mm | 62 | Mar 2024 |
Timothy Plan Large/Mid Cap Growth Fund | TLGAX, TLGCX, TPLIX | 2.38 | 5.81 | 2.65 | 195.75 mm | 54 | Mar 2024 |
Timothy Plan Large/Mid Cap Value Fund | TLVAX, TLVCX, TMVIX | 0.73 | 6.18 | 3.45 | 359.11 mm | 44 | Mar 2024 |
Timothy Plan Market Neutral ETF | – | 2.64 | -0.41 | 1.61 | 31.27 mm | 269 | Sep 2023 |
Timothy Plan Small Cap Value Fund | TPLNX, TSVCX, TPVIX | -4.75 | 4.43 | 4.14 | 192.06 mm | 63 | Mar 2024 |
Timothy Plan Strategic Growth - Variable | – | 0.91 | 0.30 | 0.39 | 2.37 mm | 0 | Mar 2023 |
Timothy Plan Strategic Growth Fund | TSGAX, TSGCX | -1.46 | 2.19 | 2.65 | 33.78 mm | 9 | Mar 2024 |
Timothy Plan US Large/Mid Cap Core Enhanced ETF | TPLE | 3.01 | -2.13 | -4.54 | 57.25 mm | 302 | Sep 2023 |
Timothy Plan US Large/Mid Cap Core ETF | TPLC | 2.92 | -2.14 | -4.55 | 213.92 mm | 301 | Sep 2023 |
Timothy Plan US Small Cap Core ETF | TPSC | 6.18 | -3.34 | -5.03 | 89.91 mm | 463 | Sep 2023 |