Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
23 Jan 23
8-A12B
Registration of securities on exchange
28 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
CORRESP
Correspondence with SEC
15 Jul 22
Latest ownership filings
NPORT-P
Timothy Plan High Dividend Stock ETF (Sep 2022 report)
28 Nov 22
NPORT-P
Timothy Plan US Small Cap Core ETF (Sep 2022 report)
28 Nov 22
NPORT-P
Timothy Plan High Dividend Stock Enhanced ETF (Sep 2022 report)
28 Nov 22
NPORT-P
Timothy Plan US Large/Mid Cap Core Enhanced ETF (Sep 2022 report)
28 Nov 22
NPORT-P
Timothy Plan US Large/Mid Cap Core ETF (Sep 2022 report)
28 Nov 22
NPORT-P
Timothy Plan International ETF (Sep 2022 report)
28 Nov 22
NPORT-P
Timothy Plan Israel Common Values Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Timothy Plan Conservative Growth - Variable (Sep 2022 report)
25 Nov 22
NPORT-P
Timothy Plan Conservative Growth Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Timothy Plan High Yield Bond Fund (Sep 2022 report)
25 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Timothy Plan Aggressive Growth Fund | TAAGX, TCAGX, TIAGX | 11.92 | -4.13 | -9.22 | 34.77 mm | 43 | Sep 2022 |
| Timothy Plan Conservative Growth - Variable | – | 3.69 | -2.85 | -5.68 | 8.58 mm | 9 | Sep 2022 |
| Timothy Plan Conservative Growth Fund | TCGAX, TCVCX | 3.65 | -2.91 | -5.73 | 41.00 mm | 9 | Sep 2022 |
| Timothy Plan Defensive Strategies Fund | TPDAX, TPDCX, TPDIX | 3.49 | -2.66 | -6.76 | 75.81 mm | 214 | Sep 2022 |
| Timothy Plan Fixed Income Fund | TFIAX, TFICX, TPFIX | 2.13 | -2.79 | -4.09 | 111.48 mm | 80 | Sep 2022 |
| Timothy Plan Growth & Income Fund | TGIAX, TGCIX, TIGIX | 3.36 | -1.80 | -7.78 | 18.33 mm | 72 | Sep 2022 |
| Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 2.74 | -0.74 | -10.16 | 59.39 mm | 102 | Sep 2022 |
| Timothy Plan High Dividend Stock ETF | TPHD | 6.87 | -1.04 | -10.16 | 152.98 mm | 101 | Sep 2022 |
| Timothy Plan High Yield Bond Fund | TPHAX, TPHCX, TPHIX | 6.00 | -2.33 | -4.63 | 137.54 mm | 154 | Sep 2022 |
| Timothy Plan International ETF | TPIF | 5.05 | -4.76 | -10.34 | 60.86 mm | 375 | Sep 2022 |
| Timothy Plan International Fund | TPIAX, TPICX, TPIIX | 6.70 | -4.72 | -9.71 | 116.94 mm | 57 | Sep 2022 |
| Timothy Plan Israel Common Values Fund | TPAIX, TPCIX, TICIX | 7.44 | 5.64 | -14.37 | 100.95 mm | 59 | Sep 2022 |
| Timothy Plan Large/Mid Cap Growth Fund | TLGAX, TLGCX, TPLIX | 8.58 | -4.32 | -8.13 | 114.10 mm | 52 | Sep 2022 |
| Timothy Plan Large/Mid Cap Value Fund | TLVAX, TLVCX, TMVIX | 8.64 | -3.48 | -8.86 | 242.28 mm | 45 | Sep 2022 |
| Timothy Plan Small Cap Value Fund | TPLNX, TSVCX, TPVIX | 9.99 | -4.50 | -9.54 | 140.78 mm | 61 | Sep 2022 |
| Timothy Plan Strategic Growth - Variable | – | 4.31 | -3.04 | -6.61 | 14.05 mm | 8 | Sep 2022 |
| Timothy Plan Strategic Growth Fund | TSGAX, TSGCX | 4.09 | -3.05 | -6.75 | 32.68 mm | 9 | Sep 2022 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | TPLE | 2.31 | -0.71 | -2.11 | 69.93 mm | 299 | Sep 2022 |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 9.61 | -3.23 | -9.06 | 153.80 mm | 298 | Sep 2022 |
| Timothy Plan US Small Cap Core ETF | TPSC | 9.53 | -4.20 | -8.70 | 55.34 mm | 456 | Sep 2022 |