Timothy Plan Defensive Strategies Fund

Fund Profile

Fund profile

Tickers

TPDAX, TPDCX, TPDIX

Fund manager

Timothy Plan Small Cap Value Fund

Total assets

$72.92 mm

Liabilities

$98.84 k

Net assets

$72.83 mm

Number of holdings

199.00

199 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD BARS- XAU BGN CURNCY	16.12 mm	6.14 k shares	22.14	Common equity	Long	USA
TPLNX Timothy Plan Small Cap Value Fund	14.52 mm	611.60 k shares	19.94	Common equity	Long	USA
TII 0 1/8 01/15/31	2.32 mm	2.15 mm principal	3.18	Debt	Long	USA
TII 2 01/15/26	2.03 mm	1.27 mm principal	2.78	Debt	Long	USA
TII 2 3/8 01/15/27	2.01 mm	1.27 mm principal	2.76	Debt	Long	USA
TII 0 1/2 01/15/28	1.74 mm	1.42 mm principal	2.39	Debt	Long	USA
TII 2 3/8 01/15/25	1.56 mm	930.00 k principal	2.14	Debt	Long	USA
TII 2 1/2 01/15/29	1.38 mm	925.00 k principal	1.90	Debt	Long	USA
EQIX Equinix, Inc.	1.32 mm	1.40 k shares	1.81	Common equity	Long	USA
TII 0 7/8 01/15/29	1.28 mm	1.08 mm principal	1.76	Debt	Long	USA
FID-MM GOVT-I	1.00 mm	1.00 mm principal	1.38	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	882.60 k	8.35 k shares	1.21	Common equity	Long	USA
TII 1 3/4 01/15/28	860.21 k	575.00 k principal	1.18	Debt	Long	USA
TII 0 1/8 02/15/51	785.49 k	1.18 mm principal	1.08	Debt	Long	USA
WELL Welltower Inc.	743.58 k	5.90 k shares	1.02	Common equity	Long	USA
VTR Ventas, Inc.	736.13 k	12.50 k shares	1.01	Common equity	Long	USA
AMT American Tower Corporation	717.13 k	3.91 k shares	0.98	Common equity	Long	USA
CPT Camden Property Trust	707.84 k	6.10 k shares	0.97	Common equity	Long	USA
PSA Public Storage	679.73 k	2.27 k shares	0.93	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	604.92 k	2.75 k shares	0.83	Common equity	Long	USA
American Homes 4 Rent	598.72 k	16.00 k shares	0.82	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	585.19 k	3.30 k shares	0.80	Common equity	Long	USA
SUI Sun Communities, Inc.	565.66 k	4.60 k shares	0.78	Common equity	Long	USA
BRX Brixmor Property Group Inc.	556.80 k	20.00 k shares	0.76	Common equity	Long	USA
SBAC SBA Communications Corporation	550.26 k	2.70 k shares	0.76	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	541.42 k	25.30 k shares	0.74	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	541.24 k	14.00 k shares	0.74	Common equity	Long	USA
INVH Invitation Homes Inc.	479.55 k	15.00 k shares	0.66	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	457.65 k	27.00 k shares	0.63	Common equity	Long	USA
CCI Crown Castle Inc.	451.53 k	4.97 k shares	0.62	Common equity	Long	USA
NNN National Retail Properties, Inc.	408.50 k	10.00 k shares	0.56	Common equity	Long	USA
COP ConocoPhillips	391.03 k	3.94 k shares	0.54	Common equity	Long	USA
BHP GROUP-ADR	357.78 k	7.33 k shares	0.49	Common equity	Long	Australia
DE Deere & Company	346.16 k	817.00 shares	0.48	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	340.48 k	14.00 k shares	0.47	Common equity	Long	USA
IVT InvenTrust Properties Corp.	316.37 k	10.50 k shares	0.43	Common equity	Long	USA
RIO Rio Tinto Group	293.46 k	4.99 k shares	0.40	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	292.65 k	3.00 k shares	0.40	Common equity	Long	USA
TII 2 1/8 02/15/41	286.21 k	205.00 k principal	0.39	Debt	Long	USA
AHR American Healthcare REIT, Inc.	271.98 k	9.57 k shares	0.37	Common equity	Long	USA
EXR Extra Space Storage Inc.	254.32 k	1.70 k shares	0.35	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	245.23 k	48.75 k shares	0.34	Common equity	Long	USA
NTR Nutrien Ltd.	222.68 k	4.98 k shares	0.31	Common equity	Long	Canada
EOG EOG Resources, Inc.	217.21 k	1.77 k shares	0.30	Common equity	Long	USA
SU Suncor Energy Inc.	214.14 k	6.00 k shares	0.29	Common equity	Long	Canada
CVE Cenovus Energy Inc.	212.19 k	14.00 k shares	0.29	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	193.68 k	6.27 k shares	0.27	Common equity	Long	Canada
INGR Ingredion Incorporated	190.52 k	1.39 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	190.51 k	5.00 k shares	0.26	Common equity	Long	USA
VALE SA-SP ADR	189.33 k	21.35 k shares	0.26	Common equity	Long	Brazil
TOTALENERGIES SE	187.43 k	3.39 k shares	0.26	Common equity	Long	France
HIW Highwoods Properties, Inc.	186.54 k	6.10 k shares	0.26	Common equity	Long	USA
GFI Gold Fields Limited	186.16 k	14.10 k shares	0.26	Common equity	Long	South Africa
DVN Devon Energy Corporation	183.09 k	5.59 k shares	0.25	Common equity	Long	USA
MUR Murphy Oil Corporation	180.77 k	5.97 k shares	0.25	Common equity	Long	USA
TECK Teck Resources Limited	175.74 k	4.34 k shares	0.24	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	174.82 k	2.05 k shares	0.24	Common equity	Long	USA
SM SM Energy Company	172.83 k	4.46 k shares	0.24	Common equity	Long	USA
GOLD Barrick Gold Corporation	169.38 k	10.93 k shares	0.23	Common equity	Long	Canada
SLB Schlumberger Limited	164.90 k	4.30 k shares	0.23	Common equity	Long	Curaçao
VEOLIA ENVIRONNE	164.35 k	5.85 k shares	0.23	Common equity	Long	France
Bunge Global SA	163.61 k	2.10 k shares	0.22	Common equity	Long	Switzerland
VLTO Veralto Corporation	162.96 k	1.60 k shares	0.22	Common equity	Long	USA
EGO Eldorado Gold Corporation	162.38 k	10.92 k shares	0.22	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	159.20 k	3.88 k shares	0.22	Common equity	Long	USA
DAR Darling Ingredients Inc.	156.05 k	4.63 k shares	0.21	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	155.14 k	12.06 k shares	0.21	Common equity	Long	Brazil
OXY Occidental Petroleum Corporation	151.54 k	3.07 k shares	0.21	Common equity	Long	USA
EQNR Equinor ASA	149.51 k	6.31 k shares	0.21	Common equity	Long	Norway
AKER BP ASA	147.94 k	7.60 k shares	0.20	Common equity	Long	Norway
INPEX CORP	147.77 k	11.80 k shares	0.20	Common equity	Long	Japan
KUBOTA CORP	139.08 k	11.90 k shares	0.19	Common equity	Long	Japan
MOS The Mosaic Company	134.67 k	5.48 k shares	0.18	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	129.91 k	2.31 k shares	0.18	Common equity	Long	Canada
LBRT Liberty Energy Inc.	128.81 k	6.48 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	126.73 k	4.96 k shares	0.17	Common equity	Long	USA
APA APA Corporation	125.77 k	5.45 k shares	0.17	Common equity	Long	USA
TOURMALINE OIL C	124.93 k	2.70 k shares	0.17	Common equity	Long	Canada
MTDR Matador Resources Company	120.57 k	2.14 k shares	0.17	Common equity	Long	USA
MEIJI HD	120.02 k	5.90 k shares	0.16	Common equity	Long	Japan
PPC Pilgrim's Pride Corporation	115.56 k	2.55 k shares	0.16	Common equity	Long	USA
AETUF Arc Resources LTD.	114.24 k	6.30 k shares	0.16	Common equity	Long	Canada
LUNDIN MINING CO	113.57 k	13.20 k shares	0.16	Common equity	Long	Canada
Sociedad Quimica Y Minera de Chile S.A.	112.61 k	3.10 k shares	0.15	Common equity	Long	Chile
SUMITOMO MET MIN	112.51 k	4.90 k shares	0.15	Common equity	Long	Japan
FNV Franco-Nevada Corporation	111.83 k	951.00 shares	0.15	Common equity	Long	Canada
VNOM Viper Energy Partners LP	109.87 k	2.24 k shares	0.15	Common equity	Long	USA
MEG ENERGY CORP	105.06 k	6.40 k shares	0.14	Common equity	Long	Canada
IVANHOE MINES LT	99.68 k	8.40 k shares	0.14	Common equity	Long	Canada
HAL Halliburton Company	95.82 k	3.52 k shares	0.13	Common equity	Long	USA
FMC FMC Corporation	90.07 k	1.85 k shares	0.12	Common equity	Long	USA
CNX CNX Resources Corporation	89.58 k	2.44 k shares	0.12	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	87.79 k	853.00 shares	0.12	Common equity	Long	USA
MOWI ASA	86.94 k	5.08 k shares	0.12	Common equity	Long	Norway
HP Helmerich & Payne, Inc.	84.02 k	2.62 k shares	0.12	Common equity	Long	USA
CNH CNH Industrial N.V.	83.32 k	7.35 k shares	0.11	Common equity	Long	Netherlands
ALB Albemarle Corporation	80.92 k	940.00 shares	0.11	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	80.88 k	1.03 k shares	0.11	Common equity	Long	Canada
K+S AG-REG	76.60 k	7.07 k shares	0.11	Common equity	Long	Germany
HRL Hormel Foods Corporation	75.54 k	2.41 k shares	0.10	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	72.06 k	8.72 k shares	0.10	Common equity	Long	USA
AGCO AGCO Corporation	69.92 k	748.00 shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	69.59 k	559.00 shares	0.10	Common equity	Long	USA
AROC Archrock, Inc.	64.32 k	2.58 k shares	0.09	Common equity	Long	USA
SUMITOMO FOREST	63.92 k	1.90 k shares	0.09	Common equity	Long	Japan
ANGLO AMER PLC	63.31 k	2.14 k shares	0.09	Common equity	Long	UK
KGC Kinross Gold Corporation	62.25 k	6.72 k shares	0.09	Common equity	Long	Canada
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	61.02 k	4.26 k shares	0.08	Common equity	Long	Brazil
KURITA WATER IND	59.90 k	1.70 k shares	0.08	Common equity	Long	Japan
CHX ChampionX Corporation	58.19 k	2.14 k shares	0.08	Common equity	Long	USA
ESSENTIAL UTILIT	57.28 k	1.58 k shares	0.08	Common equity	Long	USA
SUMCO CORP	57.14 k	7.60 k shares	0.08	Common equity	Long	Japan
EQT EQT Corporation	56.81 k	1.23 k shares	0.08	Common equity	Long	USA
IMO Imperial Oil Limited	55.46 k	900.00 shares	0.08	Common equity	Long	Canada
CHRD Chord Energy Corporation	54.72 k	468.00 shares	0.08	Common equity	Long	USA
SSRM SSR Mining Inc.	53.86 k	7.74 k shares	0.07	Common equity	Long	Canada
UNITED UTILITIES	53.68 k	4.08 k shares	0.07	Common equity	Long	UK
MT ArcelorMittal S.A.	51.33 k	2.22 k shares	0.07	Common equity	Long	Luxembourg
NISSHIN SEIFUN	50.34 k	4.30 k shares	0.07	Common equity	Long	Japan
CENTERRA GOLD IN	49.50 k	8.70 k shares	0.07	Common equity	Long	Canada
MORINAGA MILK IN	48.37 k	2.60 k shares	0.07	Common equity	Long	Japan
SCCO Southern Copper Corporation	47.31 k	519.20 shares	0.06	Common equity	Long	USA
YARA INTL ASA	46.85 k	1.77 k shares	0.06	Common equity	Long	Norway
PKX POSCO Holdings Inc.	46.74 k	1.08 k shares	0.06	Common equity	Long	Korea, Republic of
TECK Teck Resources Limited	46.33 k	1.14 k shares	0.06	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	45.90 k	2.94 k shares	0.06	Common equity	Long	Australia
NH FOODS LTD	45.32 k	1.40 k shares	0.06	Common equity	Long	Japan
MGY Magnolia Oil & Gas Corporation	44.89 k	1.92 k shares	0.06	Common equity	Long	USA
RYN Rayonier Inc.	42.36 k	1.62 k shares	0.06	Common equity	Long	USA
CCJ Cameco Corporation	41.78 k	813.00 shares	0.06	Common equity	Long	Canada
E Eni S.p.A.	41.72 k	1.53 k shares	0.06	Common equity	Long	Italy
CWT California Water Service Group	41.25 k	910.00 shares	0.06	Common equity	Long	USA
AURUBIS AG	40.76 k	513.00 shares	0.06	Common equity	Long	Germany
HBM Hudbay Minerals Inc.	40.55 k	5.00 k shares	0.06	Common equity	Long	Canada
RGLD Royal Gold, Inc.	40.48 k	307.00 shares	0.06	Common equity	Long	USA
OCI NV	40.34 k	3.60 k shares	0.06	Common equity	Long	Netherlands
SALMAR ASA	39.93 k	841.00 shares	0.05	Common equity	Long	Norway
FSLR First Solar, Inc.	39.30 k	223.00 shares	0.05	Common equity	Long	USA
TGS NOPEC Geophysical Co	39.14 k	3.93 k shares	0.05	Common equity	Long	Norway
PRAIRIESKY ROYAL	38.99 k	2.00 k shares	0.05	Common equity	Long	Canada
BTE Baytex Energy Corp.	38.35 k	14.90 k shares	0.05	Common equity	Long	Canada
MITSUB MATERIALS	38.22 k	2.50 k shares	0.05	Common equity	Long	Japan
ENDEAVOUR MINING	38.05 k	2.10 k shares	0.05	Common equity	Long	UK
BVN Compañía de Minas Buenaventura S.A.A.	37.41 k	3.25 k shares	0.05	Common equity	Long	Peru
VET Vermilion Energy Inc.	36.70 k	3.90 k shares	0.05	Common equity	Long	Canada
SEVERN TRENT	36.23 k	1.15 k shares	0.05	Common equity	Long	UK
JFE Holdings Inc	36.19 k	3.20 k shares	0.05	Common equity	Long	Japan
SAND Sandstorm Gold Ltd.	33.75 k	6.05 k shares	0.05	Common equity	Long	Canada
CIVI Civitas Resources, Inc.	33.71 k	735.00 shares	0.05	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	32.30 k	413.00 shares	0.04	Common equity	Long	Canada
NOV NOV Inc.	32.06 k	2.20 k shares	0.04	Common equity	Long	USA
TX Ternium S.A.	31.84 k	1.10 k shares	0.04	Common equity	Long	Luxembourg
MP MP Materials Corp.	31.61 k	2.03 k shares	0.04	Common equity	Long	USA
AWR American States Water Company	31.32 k	403.00 shares	0.04	Common equity	Long	USA
NE Noble Corporation Plc	30.43 k	969.00 shares	0.04	Common equity	Long	UK
EXE Expand Energy Corporation	29.96 k	301.00 shares	0.04	Common equity	Long	USA
ICL GROUP LTD	29.71 k	6.01 k shares	0.04	Common equity	Long	Israel
WY Weyerhaeuser Company	29.53 k	1.05 k shares	0.04	Common equity	Long	USA
CAPSTONE COPPER	27.83 k	4.50 k shares	0.04	Common equity	Long	Canada
ANTOFAGASTA PLC	27.69 k	1.39 k shares	0.04	Common equity	Long	UK
NISSUI CORP	26.86 k	4.70 k shares	0.04	Common equity	Long	Japan
VRN Veren Inc.	26.73 k	5.20 k shares	0.04	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	26.41 k	1.46 k shares	0.04	Common equity	Long	Canada
CANFOR CORP	25.34 k	2.40 k shares	0.03	Common equity	Long	Canada
AGRO Adecoagro S.A.	24.17 k	2.56 k shares	0.03	Common equity	Long	Luxembourg
WEIR GROUP PLC	22.97 k	840.00 shares	0.03	Common equity	Long	UK
HES Hess Corporation	22.61 k	170.00 shares	0.03	Common equity	Long	USA
OII Oceaneering International, Inc.	22.51 k	863.00 shares	0.03	Common equity	Long	USA
SECURE ENERGY SE	21.49 k	1.90 k shares	0.03	Common equity	Long	Canada
THNPY Technip Energies N.V.	21.27 k	799.00 shares	0.03	Common equity	Long	Netherlands
ORGANO CORP	20.85 k	400.00 shares	0.03	Common equity	Long	Japan
BTG B2Gold Corp.	20.42 k	8.37 k shares	0.03	Common equity	Long	Canada
RRC Range Resources Corporation	19.65 k	546.00 shares	0.03	Common equity	Long	USA
VAR ENERGI ASA	19.37 k	6.25 k shares	0.03	Common equity	Long	Norway
FDP Fresh Del Monte Produce Inc.	18.73 k	564.00 shares	0.03	Common equity	Long	Cayman Islands
DOLE Dole plc	18.32 k	1.35 k shares	0.03	Common equity	Long	Ireland
BRFS BRF S.A.	18.31 k	4.50 k shares	0.03	Common equity	Long	Brazil
ENPH Enphase Energy, Inc.	18.27 k	266.00 shares	0.03	Common equity	Long	USA
AA Alcoa Corporation	17.79 k	471.00 shares	0.02	Common equity	Long	USA
AGI Alamos Gold Inc.	17.68 k	959.00 shares	0.02	Common equity	Long	Canada
PAAS Pan American Silver Corp.	17.13 k	847.00 shares	0.02	Common equity	Long	Canada
ATI ATI Inc.	17.12 k	311.00 shares	0.02	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	16.47 k	1.13 k shares	0.02	Common equity	Long	USA
Labrador Iron Ore Royalty	16.10 k	800.00 shares	0.02	Common equity	Long	Canada
Transocean Ltd.	15.70 k	4.19 k shares	0.02	Common equity	Long	Switzerland
PEYTO EXPL & DEV	15.50 k	1.30 k shares	0.02	Common equity	Long	Canada
PCH PotlatchDeltic Corporation	14.84 k	378.00 shares	0.02	Common equity	Long	USA
AngloGold Ashanti PLC	14.70 k	637.00 shares	0.02	Common equity	Long	UK
NORSK HYDRO ASA	14.62 k	2.66 k shares	0.02	Common equity	Long	Norway
SJW SJW Group	12.99 k	264.00 shares	0.02	Common equity	Long	USA
NEOEN SA	11.93 k	290.00 shares	0.02	Common equity	Long	France
DOWA HOLDINGS CO	11.33 k	400.00 shares	0.02	Common equity	Long	Japan
ERAMET	10.66 k	190.00 shares	0.01	Common equity	Long	France
OVV Ovintiv Inc.	10.33 k	255.00 shares	0.01	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	9.06 k	964.00 shares	0.01	Common equity	Long	USA
FM First Quantum Minerals Ltd	7.73 k	600.00 shares	0.01	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	6.73 k	59.00 shares	0.01	Common equity	Long	USA
KOS Kosmos Energy Ltd.	4.49 k	1.31 k shares	0.01	Common equity	Long	USA
WHITECAP RESOURC	2.84 k	400.00 shares	0.00	Common equity	Long	Canada