Company profile
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
Latest ownership filings
NPORT-P
Timothy Plan Large/Mid Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Timothy Plan International Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Timothy Plan Large/Mid Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Timothy Plan Israel Common Values Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Timothy Plan Fixed Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Timothy Plan Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Timothy Plan High Dividend Stock ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Timothy Plan US Large/Mid Cap Core ETF (Sep 2023 report)
24 Nov 23
NPORT-P
Timothy Plan High Dividend Stock ETF (Sep 2023 report)
24 Nov 23
NPORT-P
Timothy Plan US Large/Mid Cap Core Enhanced ETF (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Timothy Plan Aggressive Growth Fund | TAAGX, TCAGX, TIAGX | 2.75 | -2.48 | -6.18 | 42.44 mm | 41 | Sep 2023 |
Timothy Plan Conservative Growth - Variable | – | 0.87 | 0.32 | 0.32 | 1.31 mm | 0 | Mar 2023 |
Timothy Plan Conservative Growth Fund | TCGAX, TCVCX | 2.14 | -1.83 | -2.68 | 38.82 mm | 9 | Sep 2023 |
Timothy Plan Defensive Strategies Fund | TPDAX, TPDCX, TPDIX | 2.81 | -1.12 | -2.28 | 70.74 mm | 192 | Sep 2023 |
Timothy Plan Fixed Income Fund | TFIAX, TFICX, TPFIX | -1.72 | 4.45 | 3.93 | 109.18 mm | 102 | Dec 2023 |
Timothy Plan Growth & Income Fund | TGIAX, TGCIX, TIGIX | 1.31 | -1.39 | -3.27 | 17.85 mm | 98 | Sep 2023 |
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 | 1.53 | 0.00 | -1.48 | 133.26 mm | 116 | Sep 2023 |
Timothy Plan International ETF | TPIF | 3.56 | -4.05 | -3.59 | 86.24 mm | 388 | Sep 2023 |
Timothy Plan International Fund | TPIAX, TPICX, TPIIX | -2.95 | 8.99 | 4.80 | 175.28 mm | 59 | Dec 2023 |
Timothy Plan Israel Common Values Fund | TPAIX, TPCIX, TICIX | -14.49 | 16.38 | 7.10 | 101.26 mm | 64 | Dec 2023 |
Timothy Plan Large/Mid Cap Growth Fund | TLGAX, TLGCX, TPLIX | -3.82 | 10.64 | 6.49 | 169.59 mm | 54 | Dec 2023 |
Timothy Plan Large/Mid Cap Value Fund | TLVAX, TLVCX, TMVIX | -3.95 | 7.39 | 6.07 | 309.51 mm | 43 | Dec 2023 |
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 | -3.27 | 6.47 | 11.59 | 188.76 mm | 64 | Dec 2023 |
Timothy Plan Strategic Growth - Variable | – | 0.91 | 0.30 | 0.39 | 2.37 mm | 0 | Mar 2023 |
Timothy Plan Strategic Growth Fund | TSGAX, TSGCX | 2.75 | -2.39 | -2.87 | 32.70 mm | 9 | Sep 2023 |
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 |