TP

Timothy Plan Growth & Income Fund | TGIAX

Mutual Fund
TIMOTHY PLAN
Last update 2024-08-26 1 Stocks (0 new)
Value $9.00 Mil Turnover 10 %
Countries:
Top Holdings: TPHE(100.00%)
Portfolio Report
Timothy Plan Growth & Income F... Top Holdings of 2024-06-30 View Full List
Ticker
TPHE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
372,000
8875.920
+11.04%
100.000
+9.95%
-
+8.26%
+15.77%
68.088
 

Timothy Plan Growth & Income Fund's Historical Top Holdings Breakdowns

Timothy Plan Growth & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPHE
Timothy Plan High Dividend Stock Enhanced ETF2024-06-30Add
+9.95%
23.43 ($24.05) 24.63
$26.19
8.89%
Add 11.04%
372,000
37,000
TPHD
Timothy Plan High Dividend Stock ETF2024-03-31Sold Out
-12.01%
32.28 ($33.71) 36.17
$38.45
14.06%
Sold Out
0
-27,500
TPHE
Timothy Plan High Dividend Stock Enhanced ETF2024-03-31Add
+11.94%
22.02 ($22.99) 24.63
$26.19
13.91%
Add 13.56%
335,000
40,000
TPHD
Timothy Plan High Dividend Stock ETF2023-03-31Reduce
-16.40%
29.49 ($31.22) 32.42
$38.45
23.16%
Reduce -64.05%
27,500
-49,000
TPHD
Timothy Plan High Dividend Stock ETF2022-12-31Reduce
-16.90%
27.9 ($30.55) 32.32
$38.45
25.86%
Reduce -45.36%
76,500
-63,500

Timothy Plan Growth & Income Fund Total Holding History ($B)

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Timothy Plan Growth & Income Fund's Asset Allocation

To

Timothy Plan Growth & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Timothy Plan Growth & Income Fund's Hypothetical Growth since 2024-06-30

Timothy Plan Growth & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan Growth & Income Fund's Holdings Heat Map

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Timothy Plan Growth & Income Fund's Holdings Bubble Chart

Timothy Plan Growth & Income Fund News

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