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Timothy Plan Large/Mid Cap Growth Fund | TLGAXMutual Fund | |
Timothy Plan Large/Mid Cap Growth Fund | |
Last update 2024-11-25 | 52 Stocks (6 new) |
Value $207.00 Mil | Turnover 12 % |
Portfolio Report |
Timothy Plan Large/Mid Cap Gro... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 791,000 | 20746.270 | 0% | 10.010 | 0% | 28.760 | -2.77% | +0.62% | 70.750 | ||
NVDA | NVIDIA Corp | 170,763 | 20737.460 | +4.83% | 10.010 | +0.46% | 0.000 | -1.22% | -0.85% | 3262802.700 | Semiconductors | |
COST | Costco Wholesale Corp | 9,666 | 8569.100 | +13.81% | 4.140 | +0.50% | 0.000 | +4.12% | +0.89% | 410473.285 | Retail - Defensive | |
AVGO | Broadcom Inc | 40,699 | 7020.580 | -30.78% | 3.390 | -1.47% | 0.000 | +24.20% | -3.04% | 1056014.468 | Semiconductors | |
NOW | ServiceNow Inc | 7,688 | 6876.070 | 0% | 3.320 | 0% | 0.000 | +7.80% | -4.56% | 209564.430 | Software | |
TSLA | Tesla Inc | 22,594 | 5911.270 | +777.78% | 2.850 | +2.53% | 0.000 | +84.50% | -0.50% | 1294649.161 | Vehicles & Parts | |
AJG | Arthur J. Gallagher & Co | 20,537 | 5778.500 | 0% | 2.790 | 0% | 0.010 | -0.67% | +0.55% | 71396.095 | Insurance | |
LIN | Linde PLC | 11,762 | 5608.830 | 0% | 2.710 | 0% | 0.000 | -10.80% | +0.69% | 200667.225 | Chemicals | |
SYK | Stryker Corp | 14,128 | 5103.880 | +21.17% | 2.460 | +0.43% | 0.000 | +1.77% | +0.28% | 137611.270 | Medical Devices & Instruments | |
TPLC | Timothy Plan US Large/Mid Cap Core ETF | 109,000 | 4795.290 | 0% | 2.310 | 0% | 1.790 | -3.00% | +0.51% | 264.758 |
Timothy Plan Large/Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Timothy Plan Large/Mid Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PANW | Palo Alto Networks Inc | 2024-03-31 | Sold Out | -3.58% | 130.99 ($157.74) 188.45 | $167.82 | 6.39% | Sold Out | 0 | -20,149 | |
VRTX | Vertex Pharmaceuticals Inc | 2023-09-30 | Sold Out | -2.56% | 338.18 ($349.73) 362.46 | $413.37 | 18.20% | Sold Out | 0 | -10,927 | |
TSLA | Tesla Inc | 2024-09-30 | Add | +2.53% | 191.76 ($228.05) 263.26 | $403.31 | 76.85% | Add 777.78% | 22,594 | 20,020 | |
CDNS | Cadence Design Systems Inc | 2024-06-30 | New Buy | +2.42% | 274.55 ($296.08) 326.5 | $292.50 | -1.21% | New holding | 15,523 | 15,523 | |
TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 2024-03-31 | Add | +2.31% | 22.27 ($23.51) 25.12 | $25.73 | 9.46% | Add 26.76% | 791,000 | 167,000 | |
TPLC | Timothy Plan US Large/Mid Cap Core ETF | 2024-03-31 | Reduce | -2.31% | 37.37 ($39.4) 42.11 | $43.08 | 9.34% | Reduce -47.85% | 109,000 | -100,000 | |
PODD | Insulet Corp | 2024-03-31 | Sold Out | -2.28% | 163.6 ($186.49) 209.11 | $267.99 | 43.70% | Sold Out | 0 | -17,416 | |
SYK | Stryker Corp | 2024-03-31 | New Buy | +2.26% | 293.94 ($336.44) 358.71 | $360.98 | 7.29% | New holding | 11,459 | 11,459 | |
MMSI | Merit Medical Systems Inc | 2024-03-31 | Sold Out | -2.15% | 71.86 ($77.2) 81.25 | $95.64 | 23.89% | Sold Out | 0 | -46,825 | |
EQH | Equitable Holdings Inc | 2024-03-31 | Sold Out | -2.15% | 32.25 ($34.01) 38.01 | $49.02 | 44.13% | Sold Out | 0 | -107,010 |
Timothy Plan Large/Mid Cap Growth Fund Total Holding History ($B)
Timothy Plan Large/Mid Cap Growth Fund's Asset Allocation
Timothy Plan Large/Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Timothy Plan Large/Mid Cap Growth Fund's Hypothetical Growth since 2024-09-30
Timothy Plan Large/Mid Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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