Timothy Plan Small Cap Value Fund Class I (TPVIX)

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

Institutional ownership, Q3 2024

TPVIX institutional ownership history Ownership history

97.1% owned by funds/institutions

13F holders	Current	Change
Total holders	98	NEW
Opened positions	98	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	301.08 bn	0.00	NEW
Total shares	9.17 mm	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Change Path	992.26 k	$37.12 bn	NEW
LPL Financial	860.17 k	$33.62 bn	NEW
O'Connor Financial	807.14 k	$28.71 bn	NEW
Creative Financial Designs	538.05 k	$20.81 bn	NEW
Bare Financial Services	469.48 k	$19.21 bn	NEW
Cambridge Investment Research Advisors	359.52 k	$12.31 mm	NEW
CWM	331.79 k	$11.19 mm	NEW
EverSource Wealth Advisors	302.28 k	$11.71 bn	NEW
International Assets Investment Management	301.22 k	$15.61 mm	NEW
Kestra Advisory Services	244.43 k	$9.29 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Change Path	992.26 k	+992.26 k	NEW
LPL Financial	860.17 k	+860.17 k	NEW
O'Connor Financial	807.14 k	+807.14 k	NEW
Creative Financial Designs	538.05 k	+538.05 k	NEW
Bare Financial Services	469.48 k	+469.48 k	NEW
Cambridge Investment Research Advisors	359.52 k	+359.52 k	NEW
CWM	331.79 k	+331.79 k	NEW
EverSource Wealth Advisors	302.28 k	+302.28 k	NEW
International Assets Investment Management	301.22 k	+301.22 k	NEW
Kestra Advisory Services	244.43 k	+244.43 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.