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Timothy Plan Defensive Strategies Fund

Fund Profile

Fund profile

Tickers
TPDAX, TPDCX, TPDIX
Fund manager
Timothy Plan
Total assets
$75.81 mm
Liabilities
$386.28 k
Net assets
$75.42 mm
Number of holdings
214.00

Top 200 of 214 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
GOLD BARS- XAU BGN CURNCY
10.21 mm 6.14 k shares 13.54 Common equity Long USA
FID-MM GOVT-I 6.94 mm 6.94 mm principal 9.20 Short-term investment vehicle Long USA
PSLV.U Sprott Physical Silver Trust 3.83 mm 579.00 k shares 5.08 Common equity Long Canada
TII 0 5/8 01/15/24 2.94 mm 2.37 mm principal 3.90 Debt Long USA
TII 2 01/15/26 2.43 mm 1.64 mm principal 3.23 Debt Long USA
TII 2 3/8 01/15/27 2.41 mm 1.62 mm principal 3.20 Debt Long USA
TII 2 3/8 01/15/25 2.03 mm 1.29 mm principal 2.69 Debt Long USA
TII 1 3/4 01/15/28 1.91 mm 1.36 mm principal 2.53 Debt Long USA
TII 0 1/2 01/15/28 1.81 mm 1.63 mm principal 2.40 Debt Long USA
Invesco DB US Dollar Index Bullish Fund 1.57 mm 92.00 k shares 2.09 Common equity Long USA
TII 2 1/2 01/15/29 1.51 mm 1.06 mm principal 2.01 Debt Long USA
TII 0 7/8 01/15/29 1.36 mm 1.23 mm principal 1.80 Debt Long USA
TII 2 1/8 02/15/41 1.33 mm 955.00 k principal 1.76 Debt Long USA
CCI Crown Castle Inc 1.24 mm 8.60 k shares 1.65 Common equity Long USA
Prologis, L.P. 1.22 mm 12.00 k shares 1.62 Common equity Long USA
TII 0 1/8 02/15/51 957.63 k 1.35 mm principal 1.27 Debt Long USA
TII 0 1/8 01/15/31 944.08 k 950.00 k principal 1.25 Debt Long USA
AVB Avalonbay Communities Inc. 939.37 k 5.10 k shares 1.25 Common equity Long USA
SBAC SBA Communications Corp 925.11 k 3.25 k shares 1.23 Common equity Long USA
VTR Ventas Inc 843.57 k 21.00 k shares 1.12 Common equity Long USA
INVH Invitation Homes Inc 793.60 k 23.50 k shares 1.05 Common equity Long USA
PSA Public Storage 790.59 k 2.70 k shares 1.05 Common equity Long USA
WELL Welltower Inc. 771.84 k 12.00 k shares 1.02 Common equity Long USA
AIV Apartment Investment & Management Co. 689.01 k 21.00 k shares 0.91 Common equity Long USA
AMT American Tower Corp. 635.51 k 2.96 k shares 0.84 Common equity Long USA
SUI Sun Communities, Inc. 608.99 k 4.50 k shares 0.81 Common equity Long USA
CPT Camden Property Trust 603.22 k 5.05 k shares 0.80 Common equity Long USA
EQIX Equinix Inc 597.28 k 1.05 k shares 0.79 Common equity Long USA
DE Deere & Co. 593.32 k 1.78 k shares 0.79 Common equity Long USA
NTR Nutrien Ltd 569.40 k 6.83 k shares 0.75 Common equity Long Canada
Life Storage, Inc. 553.80 k 5.00 k shares 0.73 Common equity Long USA
EGP Eastgroup Properties, Inc. 505.19 k 3.50 k shares 0.67 Common equity Long USA
COLD Americold Realty Trust 492.00 k 20.00 k shares 0.65 Common equity Long USA
EQR Equity Residential Properties Trust 477.26 k 7.10 k shares 0.63 Common equity Long USA
SITC SITE Centers Corp 471.24 k 44.00 k shares 0.62 Common equity Long USA
IVT InvenTrust Properties Corp 469.26 k 22.00 k shares 0.62 Common equity Long USA
ALEX Alexander & Baldwin Inc. 464.24 k 28.00 k shares 0.62 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 420.25 k 25.00 k shares 0.56 Common equity Long USA
TOTALENERGIES SE
409.10 k 8.65 k shares 0.54 Common equity Long France
SBRA Sabra Healthcare REIT Inc 354.24 k 27.00 k shares 0.47 Common equity Long USA
AAT American Assets Trust Inc 334.36 k 13.00 k shares 0.44 Common equity Long USA
BHP GROUP-ADR
330.71 k 6.61 k shares 0.44 Common equity Long Australia
CF CF Industries Holdings Inc 323.21 k 3.36 k shares 0.43 Common equity Long USA
EOG EOG Resources, Inc. 320.22 k 2.87 k shares 0.42 Common equity Long USA
ESS Essex Property Trust, Inc. 314.90 k 1.30 k shares 0.42 Common equity Long USA
K+S AG-REG
297.26 k 15.64 k shares 0.39 Common equity Long Germany
MOS Mosaic Company 292.73 k 6.06 k shares 0.39 Common equity Long USA
RIO Rio Tinto plc 290.17 k 5.27 k shares 0.38 Common equity Long UK
GFI Gold Fields Ltd - ADR - Level II 288.87 k 35.71 k shares 0.38 Common equity Long South Africa
TECK Teck Resources Ltd 281.14 k 9.24 k shares 0.37 Common equity Long Canada
CTO CTO Realty Growth Inc- 281.10 k 15.00 k shares 0.37 Common equity Long USA
VALE Vale S.A. 272.03 k 20.42 k shares 0.36 Common equity Long Brazil
FMC FMC Corp. 271.23 k 2.57 k shares 0.36 Common equity Long USA
NEM Newmont Corp 256.17 k 6.10 k shares 0.34 Common equity Long USA
PBR Petroleo Brasileiro S.A. Petrobras 252.16 k 20.43 k shares 0.33 Common equity Long Brazil
COP Conoco Phillips 245.21 k 2.40 k shares 0.33 Common equity Long USA
SWCH Switch Inc 236.50 k 7.02 k shares 0.31 Common equity Long USA
KUBOTA CORP
234.01 k 16.90 k shares 0.31 Common equity Long Japan
FANG Diamondback Energy Inc 227.91 k 1.89 k shares 0.30 Common equity Long USA
INPEX CORP
225.36 k 24.00 k shares 0.30 Common equity Long Japan
BTG B2gold Corp 209.84 k 65.17 k shares 0.28 Common equity Long Canada
Yara International ASA
209.19 k 5.94 k shares 0.28 Common equity Long Norway
BKD Brookdale Senior Living Inc 208.18 k 48.75 k shares 0.28 Common equity Long USA
VET Vermilion Energy Inc 205.53 k 9.60 k shares 0.27 Common equity Long Canada
SQM Chemical & Mining Co of Chile Inc 205.37 k 2.26 k shares 0.27 Common equity Long Chile
SU Suncor Energy, Inc. 202.79 k 7.20 k shares 0.27 Common equity Long Canada
PXD Pioneer Natural Resources Co. 200.72 k 927.00 shares 0.27 Common equity Long USA
CNHI CNH Industrial NV 192.10 k 17.20 k shares 0.25 Common equity Long Netherlands
CPG Crescent Point Energy Corp 185.24 k 30.10 k shares 0.25 Common equity Long Canada
KGC Kinross Gold Corp. 184.66 k 49.11 k shares 0.24 Common equity Long Canada
SAPUTO INC
181.20 k 7.60 k shares 0.24 Common equity Long Canada
HRL Hormel Foods Corp. 179.03 k 3.94 k shares 0.24 Common equity Long USA
FCX Freeport-McMoRan Inc 177.56 k 6.50 k shares 0.24 Common equity Long USA
AGCO AGCO Corp. 176.09 k 1.83 k shares 0.23 Common equity Long USA
EQNR Equinor ASA 171.28 k 5.17 k shares 0.23 Common equity Long Norway
SLB SLB 168.12 k 4.68 k shares 0.22 Common equity Long CuraƧao
TOURMALINE OIL C
161.13 k 3.10 k shares 0.21 Common equity Long Canada
APA APA Corporation 159.77 k 4.67 k shares 0.21 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 158.62 k 3.41 k shares 0.21 Common equity Long Canada
DQ Daqo New Energy Corp 152.18 k 2.87 k shares 0.20 Common equity Long Cayman Islands
SSRM SSR Mining Inc 150.62 k 10.24 k shares 0.20 Common equity Long Canada
AKER BP ASA
149.18 k 5.20 k shares 0.20 Common equity Long Norway
WY Weyerhaeuser Co. 144.77 k 5.07 k shares 0.19 Common equity Long USA
ENPH Enphase Energy Inc 140.95 k 508.00 shares 0.19 Common equity Long USA
FSLR First Solar Inc 137.96 k 1.04 k shares 0.18 Common equity Long USA
VEOLIA ENVIRONNE
136.76 k 7.08 k shares 0.18 Common equity Long France
AHH Armada Hoffler Properties Inc 135.98 k 13.10 k shares 0.18 Common equity Long USA
WPM Wheaton Precious Metals Corp 134.81 k 4.17 k shares 0.18 Common equity Long Canada
CTRA Coterra Energy Inc 133.47 k 5.11 k shares 0.18 Common equity Long USA
MTDR Matador Resources Co 131.30 k 2.68 k shares 0.17 Common equity Long USA
ENDEAVOUR MINING
130.98 k 7.10 k shares 0.17 Common equity Long UK
DAR Darling Ingredients Inc 130.78 k 1.98 k shares 0.17 Common equity Long USA
FM First Quantum Minerals Ltd 130.73 k 7.70 k shares 0.17 Common equity Long Canada
MOWI ASA
125.78 k 9.89 k shares 0.17 Common equity Long Norway
MEIJI Holdings Co Ltd
119.95 k 2.70 k shares 0.16 Common equity Long Japan
PCH PotlatchDeltic Corp 118.93 k 2.90 k shares 0.16 Common equity Long USA
GLENCORE PLC
118.88 k 22.26 k shares 0.16 Common equity Long Jersey
DVN Devon Energy Corp. 115.15 k 1.92 k shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 114.14 k 1.98 k shares 0.15 Common equity Long USA
GOLD Barrick Gold Corp. 108.35 k 6.99 k shares 0.14 Common equity Long Canada
OCI NV
105.96 k 2.88 k shares 0.14 Common equity Long Netherlands
LUNDIN MINING CO
105.12 k 20.80 k shares 0.14 Common equity Long Canada
SCCO Southern Copper Corporation 104.79 k 2.34 k shares 0.14 Common equity Long USA
AU AngloGold Ashanti Ltd 104.58 k 7.57 k shares 0.14 Common equity Long South Africa
AA Alcoa Corp 103.44 k 3.07 k shares 0.14 Common equity Long USA
FNV Franco-Nevada Corporation 102.63 k 859.00 shares 0.14 Common equity Long Canada
AETUF Arc Resources LTD. 100.90 k 8.40 k shares 0.13 Common equity Long Canada
TX Ternium S.A. 100.58 k 3.67 k shares 0.13 Common equity Long Luxembourg
KURITA WATER IND
96.26 k 2.70 k shares 0.13 Common equity Long Japan
AWK American Water Works Co. Inc. 87.34 k 671.00 shares 0.12 Common equity Long USA
HAL Halliburton Co. 86.76 k 3.52 k shares 0.12 Common equity Long USA
RYN Rayonier Inc. 85.86 k 2.87 k shares 0.11 Common equity Long USA
MRO Marathon Oil Corporation 85.65 k 3.79 k shares 0.11 Common equity Long USA
CC Chemours Company 83.37 k 3.38 k shares 0.11 Common equity Long USA
RS Reliance Steel & Aluminum Co. 82.50 k 473.00 shares 0.11 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 81.35 k 3.88 k shares 0.11 Common equity Long USA
HP Helmerich & Payne, Inc. 80.26 k 2.17 k shares 0.11 Common equity Long USA
BG Bunge Ltd. 79.27 k 960.00 shares 0.11 Common equity Long Bermuda
ANGLO AMER PLC
77.99 k 2.55 k shares 0.10 Common equity Long UK
CIVI Civitas Resources Inc 76.79 k 1.34 k shares 0.10 Common equity Long USA
WTRG Essential Utilities Inc 74.36 k 1.80 k shares 0.10 Common equity Long USA
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. 73.01 k 8.01 k shares 0.10 Common equity Long Brazil
INGR Ingredion Inc 70.46 k 875.00 shares 0.09 Common equity Long USA
MORINAGA MILK IN
67.62 k 2.30 k shares 0.09 Common equity Long Japan
CWT California Water Service Group 66.07 k 1.25 k shares 0.09 Common equity Long USA
OXY Occidental Petroleum Corp. 65.81 k 1.07 k shares 0.09 Common equity Long USA
UNITED UTILITIES
65.41 k 6.59 k shares 0.09 Common equity Long UK
CCJ Cameco Corp. 62.35 k 2.35 k shares 0.08 Common equity Long Canada
Mitsubishi Materials Corp
61.84 k 4.50 k shares 0.08 Common equity Long Japan
MUR Murphy Oil Corp. 58.98 k 1.68 k shares 0.08 Common equity Long USA
CLR Continental Resources Inc (OKLA) 58.59 k 877.00 shares 0.08 Common equity Long USA
ARRY Array Technologies Inc 58.41 k 3.52 k shares 0.08 Common equity Long USA
SWN Southwestern Energy Company 55.88 k 9.13 k shares 0.07 Common equity Long USA
MP MP Materials Corporation 55.31 k 2.03 k shares 0.07 Common equity Long USA
Whitecap Resources Inc
55.05 k 8.70 k shares 0.07 Common equity Long Canada
GGB Gerdau S.A. 53.58 k 11.86 k shares 0.07 Common equity Long Brazil
SM SM Energy Co 52.84 k 1.41 k shares 0.07 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 52.76 k 2.01 k shares 0.07 Common equity Long UK
NORSK HYDRO ASA
50.78 k 9.40 k shares 0.07 Common equity Long Norway
SID National Steel Co 50.76 k 21.33 k shares 0.07 Common equity Long Brazil
GPRE Green Plains Inc 50.38 k 1.73 k shares 0.07 Common equity Long USA
CHX ChampionX Corporation 50.12 k 2.56 k shares 0.07 Common equity Long USA
ERF Enerplus Corporation 49.85 k 3.52 k shares 0.07 Common equity Long Canada
ICL ICL Group Ltd. 49.19 k 6.01 k shares 0.07 Common equity Long Israel
SUMITOMO FOREST
48.75 k 3.20 k shares 0.06 Common equity Long Japan
INTERFOR CORP
45.52 k 2.60 k shares 0.06 Common equity Long Canada
SAND Sandstorm Gold Ltd 44.82 k 8.67 k shares 0.06 Common equity Long Canada
RIG Transocean Ltd 44.70 k 18.10 k shares 0.06 Common equity Long Switzerland
SIBANYE-STI-ADR
44.53 k 4.78 k shares 0.06 Common equity Long South Africa
AQUA Evoqua Water Technologies Corp 44.31 k 1.34 k shares 0.06 Common equity Long USA
ORA Ormat Technologies Inc 43.36 k 503.00 shares 0.06 Common equity Long USA
CMP Compass Minerals International Inc 43.35 k 1.13 k shares 0.06 Common equity Long USA
SEDG Solaredge Technologies Inc 42.36 k 183.00 shares 0.06 Common equity Long USA
RRC Range Resources Corp 42.18 k 1.67 k shares 0.06 Common equity Long USA
PAREX RESOURCES
40.89 k 2.80 k shares 0.05 Common equity Long Canada
PTEN Patterson-UTI Energy Inc 39.61 k 3.39 k shares 0.05 Common equity Long USA
AUY Yamana Gold Inc. 39.58 k 8.74 k shares 0.05 Common equity Long Canada
LBRT Liberty Energy Inc 39.52 k 3.12 k shares 0.05 Common equity Long USA
AEM Agnico Eagle Mines Ltd 38.64 k 915.00 shares 0.05 Common equity Long Canada
PRAIRIESKY ROYAL
37.40 k 2.90 k shares 0.05 Common equity Long Canada
BRFS BRF S.A. 36.99 k 15.81 k shares 0.05 Common equity Long Brazil
PLUG Plug Power Inc 36.85 k 1.75 k shares 0.05 Common equity Long USA
LAC Lithium Americas Corp 34.99 k 1.33 k shares 0.05 Common equity Long Canada
CANFOR CORP
34.94 k 2.40 k shares 0.05 Common equity Long Canada
ATI ATI Inc 34.67 k 1.30 k shares 0.05 Common equity Long USA
ANDE Andersons Inc. 34.60 k 1.12 k shares 0.05 Common equity Long USA
STELCO HOLDINGS
32.39 k 1.30 k shares 0.04 Common equity Long Canada
CVE Cenovus Energy Inc 32.26 k 2.10 k shares 0.04 Common equity Long Canada
E Eni Spa 32.24 k 1.53 k shares 0.04 Common equity Long Italy
AWR American States Water Co. 31.41 k 403.00 shares 0.04 Common equity Long USA
MEG ENERGY CORP
31.34 k 2.80 k shares 0.04 Common equity Long Canada
AEM Agnico Eagle Mines Ltd 31.01 k 734.00 shares 0.04 Common equity Long Canada
SEVERN TRENT
30.35 k 1.15 k shares 0.04 Common equity Long UK
CALM Cal-Maine Foods, Inc. 30.30 k 545.00 shares 0.04 Common equity Long USA
OVV Ovintiv Inc 29.90 k 650.00 shares 0.04 Common equity Long USA
PPC Pilgrim`s Pride Corp. 29.44 k 1.28 k shares 0.04 Common equity Long USA
NEOEN SA
29.11 k 865.00 shares 0.04 Common equity Long France
NH FOODS LTD
28.96 k 1.10 k shares 0.04 Common equity Long Japan
SALMAR ASA
28.36 k 841.00 shares 0.04 Common equity Long Norway
MGY Magnolia Oil & Gas Corp 27.34 k 1.38 k shares 0.04 Common equity Long USA
AURUBIS AG
27.14 k 513.00 shares 0.04 Common equity Long Germany
EZAKI GLICO
27.10 k 1.10 k shares 0.04 Common equity Long Japan
KOS Kosmos Energy Ltd 26.75 k 5.17 k shares 0.04 Common equity Long USA
CNX CNX Resources Corp 26.42 k 1.70 k shares 0.04 Common equity Long USA
PNR Pentair plc 25.92 k 638.00 shares 0.03 Common equity Long Ireland
STLD Steel Dynamics Inc. 24.55 k 346.00 shares 0.03 Common equity Long USA
NOV NOV Inc 23.06 k 1.43 k shares 0.03 Common equity Long USA
SSL Sasol Ltd 23.04 k 1.46 k shares 0.03 Common equity Long South Africa
SUMITOMO MET MIN
22.99 k 800.00 shares 0.03 Common equity Long Japan
BVN Compania de Minas Buenaventura S.A. 21.85 k 3.25 k shares 0.03 Common equity Long Peru
AGRO Adecoagro S.A. 21.25 k 2.56 k shares 0.03 Common equity Long Luxembourg
JFE Holdings Inc
20.38 k 2.20 k shares 0.03 Common equity Long Japan
HBM Hudbay Minerals Inc. 20.13 k 5.00 k shares 0.03 Common equity Long Canada
HITACHI METALS
19.54 k 1.30 k shares 0.03 Common equity Long Japan
NIPPON SUISAN
17.70 k 4.70 k shares 0.02 Common equity Long Japan
RGLD Royal Gold, Inc. 17.64 k 188.00 shares 0.02 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 17.38 k 873.00 shares 0.02 Common equity Long Luxembourg
ANTOFAGASTA PLC
17.33 k 1.39 k shares 0.02 Common equity Long UK
Bakkafrost P/F
17.01 k 428.00 shares 0.02 Common equity Long Faroe Islands
IVANHOE MINES LT
16.09 k 2.50 k shares 0.02 Common equity Long Canada
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