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Timothy Plan Large/Mid Cap Growth Fund | TLGAX

Mutual Fund
Timothy Plan Large/Mid Cap Growth Fund
Last update 2024-08-26 52 Stocks (6 new)
Value $197.00 Mil Turnover 14 %
Countries:
Portfolio Report
Timothy Plan Large/Mid Cap Gro... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
162,890
20123.430
+16.98%
10.210
+1.48%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
791,000
19129.700
0%
9.710
0%
-
+6.83%
+14.52%
73.078
 
AVGO
Broadcom Inc
58,800
9440.520
+1.75%
4.790
+0.08%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
COST
Costco Wholesale Corp
8,493
7218.970
+1.75%
3.660
+0.06%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
NOW
ServiceNow Inc
7,688
6047.920
+1.75%
3.070
+0.05%
0.000
+24.29%
+37.45%
200342.060
Software
APH
Amphenol Corp
88,384
5954.430
+1.75%
3.020
+0.05%
0.010
+19.70%
+41.52%
84043.276
Hardware
AJG
Arthur J. Gallagher & Co
20,537
5325.450
+1.75%
2.700
+0.05%
0.010
+1.94%
+26.77%
62133.940
Insurance
LIN
Linde PLC
11,762
5161.280
+1.75%
2.620
+0.04%
0.000
+2.87%
+11.77%
216599.468
Chemicals
TYL
Tyler Technologies Inc
9,727
4890.540
+1.75%
2.480
+0.04%
0.020
+6.56%
+45.02%
25950.922
Software
CMG
Chipotle Mexican Grill Inc
78,050
4889.830
+1.69%
2.480
+0.04%
0.010
+7.67%
+22.83%
76550.475
Restaurants

Timothy Plan Large/Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Timothy Plan Large/Mid Cap Growth 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
CDNS
Cadence Design Systems Inc2024-06-30New Buy
+2.42%
274.55 ($296.08) 326.5
$291.21
-1.64%
New holding
15,523
15,523
WM
Waste Management Inc2024-06-30New Buy
+1.89%
200.55 ($207.87) 213.34
$215.88
3.85%
New holding
17,443
17,443
OSK
Oshkosh Corp2024-06-30Sold Out
-1.88%
105.39 ($115.66) 127.15
$105.13
-9.10%
Sold Out
0
-27,432
DLR
Digital Realty Trust Inc2024-06-30Sold Out
-1.81%
135.75 ($143.6) 152.05
$181.02
26.06%
Sold Out
0
-22,867
FANG
Diamondback Energy Inc2024-06-30Sold Out
-1.50%
185.97 ($198.54) 208.26
$175.63
-11.54%
Sold Out
0
-13,713
NVDA
NVIDIA Corp2024-06-30Add
+1.48%
76.2 ($101.1) 135.58
$139.91
38.39%
Add 16.98%
162,890
23,640
CTAS
Cintas Corp2024-06-30New Buy
+1.43%
164.59 ($170.75) 178.73
$208.99
22.40%
New holding
16,108
4,027
KEYS
Keysight Technologies Inc2024-06-30Sold Out
-1.22%
135.22 ($146.14) 160.14
$154.89
5.99%
Sold Out
0
-14,207
CAT
Caterpillar Inc2024-06-30New Buy
+1.17%
321.47 ($346.74) 379.3
$383.37
10.56%
New holding
6,946
6,946
STX
Seagate Technology Holdings PLC2024-06-30Sold Out
-1.05%
82.46 ($93.38) 105.99
$101.65
8.86%
Sold Out
0
-20,529

Timothy Plan Large/Mid Cap Growth Fund Total Holding History ($B)

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Timothy Plan Large/Mid Cap Growth Fund's Asset Allocation

To

Timothy Plan Large/Mid Cap Growth Fund Past Portfolios

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

Top Ranked Articles

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Timothy Plan Large/Mid Cap Growth Fund's Hypothetical Growth since 2024-06-30

Timothy Plan Large/Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan Large/Mid Cap Growth Fund's Holdings Heat Map

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Timothy Plan Large/Mid Cap Growth Fund's Holdings Bubble Chart

Timothy Plan Large/Mid Cap Growth Fund News

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