Timothy Plan Defensive Strategies Fund

Fund Profile

Fund profile

Tickers

TPDAX, TPDCX, TPDIX

Fund manager

Timothy Plan Small Cap Value Fund Class I

Total assets

$79.35 mm

Liabilities

$114.70 k

Net assets

$79.23 mm

Number of holdings

198.00

198 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD BARS- XAU BGN CURNCY	16.18 mm	6.14 k shares	20.42	Common equity	Long	USA
TPVIX Timothy Plan Small Cap Value Fund Class I	14.63 mm	611.60 k shares	18.47	Common equity	Long	USA
TII 0 1/8 01/15/31	2.73 mm	2.46 mm principal	3.44	Debt	Long	USA
FID-MM GOVT-I	2.34 mm	2.34 mm principal	2.95	Short-term investment vehicle	Long	USA
TII 2 01/15/26	2.30 mm	1.46 mm principal	2.91	Debt	Long	USA
TII 2 3/8 01/15/27	2.30 mm	1.45 mm principal	2.90	Debt	Long	USA
TII 0 1/2 01/15/28	2.01 mm	1.63 mm principal	2.53	Debt	Long	USA
TII 2 3/8 01/15/25	1.76 mm	1.06 mm principal	2.22	Debt	Long	USA
TII 2 1/2 01/15/29	1.62 mm	1.06 mm principal	2.04	Debt	Long	USA
TII 0 7/8 01/15/29	1.50 mm	1.23 mm principal	1.89	Debt	Long	USA
EQIX Equinix, Inc.	1.34 mm	1.52 k shares	1.70	Common equity	Long	USA
TII 0 1/8 02/15/51	1.02 mm	1.35 mm principal	1.29	Debt	Long	USA
TII 1 3/4 01/15/28	991.02 k	655.00 k principal	1.25	Debt	Long	USA
CCI Crown Castle Inc.	937.18 k	7.90 k shares	1.18	Common equity	Long	USA
VTR Ventas, Inc.	897.82 k	14.00 k shares	1.13	Common equity	Long	USA
PLD Prologis, Inc.	883.96 k	7.00 k shares	1.12	Common equity	Long	USA
CPT Camden Property Trust	864.71 k	7.00 k shares	1.09	Common equity	Long	USA
PSA Public Storage	800.51 k	2.20 k shares	1.01	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	788.38 k	3.50 k shares	1.00	Common equity	Long	USA
AMT American Tower Corporation	720.94 k	3.10 k shares	0.91	Common equity	Long	USA
WELL Welltower Inc.	691.36 k	5.40 k shares	0.87	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	647.32 k	4.00 k shares	0.82	Common equity	Long	USA
SBAC SBA Communications Corporation	633.04 k	2.63 k shares	0.80	Common equity	Long	USA
SUI Sun Communities, Inc.	621.69 k	4.60 k shares	0.78	Common equity	Long	USA
American Homes 4 Rent	614.24 k	16.00 k shares	0.78	Common equity	Long	USA
NNN National Retail Properties, Inc.	590.12 k	12.17 k shares	0.74	Common equity	Long	USA
EXR Extra Space Storage Inc.	540.57 k	3.00 k shares	0.68	Common equity	Long	USA
DE Deere & Company	520.83 k	1.25 k shares	0.66	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	472.11 k	16.70 k shares	0.60	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	458.02 k	25.24 k shares	0.58	Common equity	Long	USA
BHP GROUP-ADR	455.08 k	7.33 k shares	0.57	Common equity	Long	Australia
BRX Brixmor Property Group Inc.	417.90 k	15.00 k shares	0.53	Common equity	Long	USA
HIW Highwoods Properties, Inc.	413.35 k	12.34 k shares	0.52	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	407.51 k	8.10 k shares	0.51	Common equity	Long	USA
RIO Rio Tinto Group	355.14 k	4.99 k shares	0.45	Common equity	Long	UK
TII 2 1/8 02/15/41	352.82 k	235.00 k principal	0.45	Debt	Long	USA
INVH Invitation Homes Inc.	352.60 k	10.00 k shares	0.45	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	339.30 k	13.00 k shares	0.43	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	331.04 k	48.75 k shares	0.42	Common equity	Long	USA
IVT InvenTrust Properties Corp.	319.45 k	11.26 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	306.79 k	2.91 k shares	0.39	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	303.48 k	12.00 k shares	0.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	249.75 k	5.00 k shares	0.32	Common equity	Long	USA
NTR Nutrien Ltd.	239.15 k	4.98 k shares	0.30	Common equity	Long	Canada
CVE Cenovus Energy Inc.	234.18 k	14.00 k shares	0.30	Common equity	Long	Canada
SU Suncor Energy Inc.	221.49 k	6.00 k shares	0.28	Common equity	Long	Canada
TOTALENERGIES SE	220.82 k	3.39 k shares	0.28	Common equity	Long	France
AEM Agnico Eagle Mines Limited	220.27 k	2.73 k shares	0.28	Common equity	Long	Canada
DVN Devon Energy Corporation	218.84 k	5.59 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	217.83 k	1.77 k shares	0.27	Common equity	Long	USA
GOLD Barrick Gold Corporation	217.36 k	10.93 k shares	0.27	Common equity	Long	Canada
GFI Gold Fields Limited	216.48 k	14.10 k shares	0.27	Common equity	Long	South Africa
CNQ Canadian Natural Resources Limited	208.36 k	6.27 k shares	0.26	Common equity	Long	Canada
Bunge Global SA	203.33 k	2.10 k shares	0.26	Common equity	Long	Switzerland
MUR Murphy Oil Corporation	201.56 k	5.97 k shares	0.25	Common equity	Long	USA
VEOLIA ENVIRONNE	192.35 k	5.85 k shares	0.24	Common equity	Long	France
INGR Ingredion Incorporated	190.34 k	1.39 k shares	0.24	Common equity	Long	USA
EGO Eldorado Gold Corporation	189.68 k	10.92 k shares	0.24	Common equity	Long	Canada
SLB Schlumberger Limited	180.43 k	4.30 k shares	0.23	Common equity	Long	Curaçao
SM SM Energy Company	178.23 k	4.46 k shares	0.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	175.80 k	2.05 k shares	0.22	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	173.84 k	12.06 k shares	0.22	Common equity	Long	Brazil
DAR Darling Ingredients Inc.	172.13 k	4.63 k shares	0.22	Common equity	Long	USA
KUBOTA CORP	168.16 k	11.90 k shares	0.21	Common equity	Long	Japan
AKER BP ASA	162.86 k	7.60 k shares	0.21	Common equity	Long	Norway
EQNR Equinor ASA	159.86 k	6.31 k shares	0.20	Common equity	Long	Norway
INPEX CORP	159.11 k	11.80 k shares	0.20	Common equity	Long	Japan
OXY Occidental Petroleum Corporation	158.07 k	3.07 k shares	0.20	Common equity	Long	USA
MOS The Mosaic Company	146.73 k	5.48 k shares	0.19	Common equity	Long	USA
VALE SA-SP ADR	146.40 k	12.53 k shares	0.18	Common equity	Long	Brazil
WPM Wheaton Precious Metals Corp.	141.09 k	2.31 k shares	0.18	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	140.30 k	3.88 k shares	0.18	Common equity	Long	USA
LUNDIN MINING CO	138.31 k	13.20 k shares	0.17	Common equity	Long	Canada
BTG B2Gold Corp.	137.18 k	44.54 k shares	0.17	Common equity	Long	Canada
APA APA Corporation	133.23 k	5.45 k shares	0.17	Common equity	Long	USA
CCJ Cameco Corporation	130.58 k	2.73 k shares	0.16	Common equity	Long	Canada
Sociedad Quimica Y Minera de Chile S.A.	129.08 k	3.10 k shares	0.16	Common equity	Long	Chile
TOURMALINE OIL C	125.41 k	2.70 k shares	0.16	Common equity	Long	Canada
LBRT Liberty Energy Inc.	123.63 k	6.48 k shares	0.16	Common equity	Long	USA
PAAS Pan American Silver Corp.	122.38 k	5.86 k shares	0.15	Common equity	Long	Canada
FMC FMC Corporation	122.19 k	1.85 k shares	0.15	Common equity	Long	USA
MEG ENERGY CORP	120.26 k	6.40 k shares	0.15	Common equity	Long	Canada
CTRA Coterra Energy Inc.	118.84 k	4.96 k shares	0.15	Common equity	Long	USA
FNV Franco-Nevada Corporation	118.16 k	951.00 shares	0.15	Common equity	Long	Canada
PPC Pilgrim's Pride Corporation	117.24 k	2.55 k shares	0.15	Common equity	Long	USA
MRO Marathon Oil Corp	107.53 k	4.04 k shares	0.14	Common equity	Long	USA
AETUF Arc Resources LTD.	106.50 k	6.30 k shares	0.13	Common equity	Long	Canada
MTDR Matador Resources Company	105.91 k	2.14 k shares	0.13	Common equity	Long	USA
OCI NV	102.56 k	3.60 k shares	0.13	Common equity	Long	Netherlands
HAL Halliburton Company	102.37 k	3.52 k shares	0.13	Common equity	Long	USA
VNOM Viper Energy Partners LP	101.00 k	2.24 k shares	0.13	Common equity	Long	USA
SUMITOMO FOREST	93.79 k	1.90 k shares	0.12	Common equity	Long	Japan
MOWI ASA	91.39 k	5.08 k shares	0.12	Common equity	Long	Norway
K+S AG-REG	90.60 k	7.07 k shares	0.11	Common equity	Long	Germany
ALB Albemarle Corporation	89.03 k	940.00 shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	81.75 k	559.00 shares	0.10	Common equity	Long	USA
CNH CNH Industrial N.V.	81.63 k	7.35 k shares	0.10	Common equity	Long	Netherlands
SUMCO CORP	81.54 k	7.60 k shares	0.10	Common equity	Long	Japan
HP Helmerich & Payne, Inc.	79.82 k	2.62 k shares	0.10	Common equity	Long	USA
CNX CNX Resources Corporation	79.57 k	2.44 k shares	0.10	Common equity	Long	USA
HRL Hormel Foods Corporation	76.33 k	2.41 k shares	0.10	Common equity	Long	USA
PKX POSCO Holdings Inc.	75.45 k	1.08 k shares	0.10	Common equity	Long	Korea, Republic of
AGCO AGCO Corporation	73.20 k	748.00 shares	0.09	Common equity	Long	USA
KURITA WATER IND	72.93 k	1.70 k shares	0.09	Common equity	Long	Japan
TECK Teck Resources Limited	70.79 k	1.36 k shares	0.09	Common equity	Long	Canada
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	70.43 k	4.26 k shares	0.09	Common equity	Long	Brazil
ANGLO AMER PLC	69.46 k	2.14 k shares	0.09	Common equity	Long	UK
PTEN Patterson-UTI Energy, Inc.	66.74 k	8.72 k shares	0.08	Common equity	Long	USA
CHX ChampionX Corporation	64.52 k	2.14 k shares	0.08	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	63.84 k	853.00 shares	0.08	Common equity	Long	USA
MORINAGA MILK IN	63.55 k	2.60 k shares	0.08	Common equity	Long	Japan
IMO Imperial Oil Limited	63.32 k	900.00 shares	0.08	Common equity	Long	Canada
KGC Kinross Gold Corporation	62.85 k	6.72 k shares	0.08	Common equity	Long	Canada
CGAU Centerra Gold Inc.	62.47 k	8.70 k shares	0.08	Common equity	Long	Canada
CHRD Chord Energy Corporation	60.95 k	468.00 shares	0.08	Common equity	Long	USA
ESSENTIAL UTILIT	60.82 k	1.58 k shares	0.08	Common equity	Long	USA
TECK Teck Resources Limited	59.71 k	1.14 k shares	0.08	Common equity	Long	Canada
SCCO Southern Copper Corporation	59.69 k	516.00 shares	0.08	Common equity	Long	USA
MT ArcelorMittal S.A.	58.27 k	2.22 k shares	0.07	Common equity	Long	Luxembourg
UNITED UTILITIES	57.00 k	4.08 k shares	0.07	Common equity	Long	UK
YARA INTL ASA	56.14 k	1.77 k shares	0.07	Common equity	Long	Norway
FSLR First Solar, Inc.	55.63 k	223.00 shares	0.07	Common equity	Long	USA
NISSHIN SEIFUN	54.41 k	4.30 k shares	0.07	Common equity	Long	Japan
AROC Archrock, Inc.	52.30 k	2.58 k shares	0.07	Common equity	Long	USA
RYN Rayonier Inc.	52.23 k	1.62 k shares	0.07	Common equity	Long	USA
NH FOODS LTD	51.95 k	1.40 k shares	0.07	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	50.72 k	2.94 k shares	0.06	Common equity	Long	Australia
ENDEAVOUR MINING	49.91 k	2.10 k shares	0.06	Common equity	Long	UK
CWT California Water Service Group	49.34 k	910.00 shares	0.06	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	46.89 k	1.92 k shares	0.06	Common equity	Long	USA
E Eni S.p.A.	46.22 k	1.53 k shares	0.06	Common equity	Long	Italy
HBM Hudbay Minerals Inc.	46.00 k	5.00 k shares	0.06	Common equity	Long	Canada
EQT EQT Corporation	45.14 k	1.23 k shares	0.06	Common equity	Long	USA
BVN Compañía de Minas Buenaventura S.A.A.	44.94 k	3.25 k shares	0.06	Common equity	Long	Peru
MITSUB MATERIALS	44.79 k	2.50 k shares	0.06	Common equity	Long	Japan
BTE Baytex Energy Corp.	44.51 k	14.90 k shares	0.06	Common equity	Long	Canada
SALMAR ASA	44.11 k	841.00 shares	0.06	Common equity	Long	Norway
SSRM SSR Mining Inc.	43.96 k	7.74 k shares	0.06	Common equity	Long	Canada
RGLD Royal Gold, Inc.	43.07 k	307.00 shares	0.05	Common equity	Long	USA
JFE Holdings Inc	42.71 k	3.20 k shares	0.05	Common equity	Long	Japan
SUMITOMO MET MIN	41.80 k	1.40 k shares	0.05	Common equity	Long	Japan
SEVERN TRENT	40.76 k	1.15 k shares	0.05	Common equity	Long	UK
PRAIRIESKY ROYAL	40.66 k	2.00 k shares	0.05	Common equity	Long	Canada
TX Ternium S.A.	40.42 k	1.10 k shares	0.05	Common equity	Long	Luxembourg
VET Vermilion Energy Inc.	38.07 k	3.90 k shares	0.05	Common equity	Long	Canada
AURUBIS AG	37.61 k	513.00 shares	0.05	Common equity	Long	Germany
ANTOFAGASTA PLC	37.44 k	1.39 k shares	0.05	Common equity	Long	UK
CIVI Civitas Resources, Inc.	37.24 k	735.00 shares	0.05	Common equity	Long	USA
IVANHOE MINES LT	37.20 k	2.50 k shares	0.05	Common equity	Long	Canada
TGS NOPEC Geophysical Co	36.96 k	3.93 k shares	0.05	Common equity	Long	Norway
SAND Sandstorm Gold Ltd.	36.29 k	6.05 k shares	0.05	Common equity	Long	Canada
MP MP Materials Corp.	35.76 k	2.03 k shares	0.05	Common equity	Long	USA
WY Weyerhaeuser Company	35.52 k	1.05 k shares	0.04	Common equity	Long	USA
CAPSTONE COPPER	35.21 k	4.50 k shares	0.04	Common equity	Long	Canada
NOV NOV Inc.	35.07 k	2.20 k shares	0.04	Common equity	Long	USA
NE Noble Corporation Plc	35.02 k	969.00 shares	0.04	Common equity	Long	UK
AWR American States Water Company	33.57 k	403.00 shares	0.04	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	33.27 k	413.00 shares	0.04	Common equity	Long	Canada
MEIJI HD	32.47 k	1.30 k shares	0.04	Common equity	Long	Japan
VRN Veren Inc.	32.03 k	5.20 k shares	0.04	Common equity	Long	Canada
CANFOR CORP	30.22 k	2.40 k shares	0.04	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	30.06 k	266.00 shares	0.04	Common equity	Long	USA
NISSUI CORP	30.00 k	4.70 k shares	0.04	Common equity	Long	Japan
AGRO Adecoagro S.A.	28.37 k	2.56 k shares	0.04	Common equity	Long	Luxembourg
OR Osisko Gold Royalties Ltd	27.01 k	1.46 k shares	0.03	Common equity	Long	Canada
ICL ICL Group Ltd	25.56 k	6.01 k shares	0.03	Common equity	Long	Israel
SWN Southwestern Energy Company	24.69 k	3.47 k shares	0.03	Common equity	Long	USA
WEIR GROUP PLC	24.33 k	840.00 shares	0.03	Common equity	Long	UK
HES Hess Corporation	23.09 k	170.00 shares	0.03	Common equity	Long	USA
DOLE Dole plc	22.04 k	1.35 k shares	0.03	Common equity	Long	Ireland
OII Oceaneering International, Inc.	21.46 k	863.00 shares	0.03	Common equity	Long	USA
ATI ATI Inc.	20.81 k	311.00 shares	0.03	Common equity	Long	USA
BRFS BRF S.A.	19.66 k	4.50 k shares	0.02	Common equity	Long	Brazil
ORGANO CORP	19.48 k	400.00 shares	0.02	Common equity	Long	Japan
VAR ENERGI ASA	19.36 k	6.25 k shares	0.02	Common equity	Long	Norway
THNPY Technip Energies N.V.	19.23 k	799.00 shares	0.02	Common equity	Long	Netherlands
AGI Alamos Gold Inc.	19.12 k	959.00 shares	0.02	Common equity	Long	Canada
Labrador Iron Ore Royalty	19.03 k	800.00 shares	0.02	Common equity	Long	Canada
AA Alcoa Corporation	18.17 k	471.00 shares	0.02	Common equity	Long	USA
Transocean Ltd.	17.79 k	4.19 k shares	0.02	Common equity	Long	Switzerland
NORSK HYDRO ASA	17.26 k	2.66 k shares	0.02	Common equity	Long	Norway
SECURE ENERGY SE	17.18 k	1.90 k shares	0.02	Common equity	Long	Canada
BSM Black Stone Minerals, L.P.	17.03 k	1.13 k shares	0.02	Common equity	Long	USA
PCH PotlatchDeltic Corporation	17.03 k	378.00 shares	0.02	Common equity	Long	USA
AngloGold Ashanti PLC	16.96 k	637.00 shares	0.02	Common equity	Long	UK
RRC Range Resources Corporation	16.79 k	546.00 shares	0.02	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	16.66 k	564.00 shares	0.02	Common equity	Long	Cayman Islands
SJW SJW Group	15.34 k	264.00 shares	0.02	Common equity	Long	USA
ERAMET	14.98 k	190.00 shares	0.02	Common equity	Long	France
PEYTO EXPL & DEV	14.80 k	1.30 k shares	0.02	Common equity	Long	Canada
DOWA HOLDINGS CO	14.63 k	400.00 shares	0.02	Common equity	Long	Japan
NEOEN SA	12.59 k	290.00 shares	0.02	Common equity	Long	France
CLF Cleveland-Cliffs Inc.	12.31 k	964.00 shares	0.02	Common equity	Long	USA
OVV Ovintiv Inc.	9.77 k	255.00 shares	0.01	Common equity	Long	USA
FM First Quantum Minerals Ltd	8.18 k	600.00 shares	0.01	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	7.44 k	59.00 shares	0.01	Common equity	Long	USA
KOS Kosmos Energy Ltd.	5.29 k	1.31 k shares	0.01	Common equity	Long	USA
WHITECAP RESOURC	2.99 k	400.00 shares	0.00	Common equity	Long	Canada