TP
| |
Timothy Plan Large/Mid Cap Growth Fund | TLGAXMutual Fund | |
Timothy Plan Large/Mid Cap Growth Fund | |
Last update 2024-08-26 | 52 Stocks (6 new) |
Value $197.00 Mil | Turnover 14 % |
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 Inc | 2024-06-30 | New Buy | +2.42% | 274.55 ($296.08) 326.5 | $291.21 | -1.64% | New holding | 15,523 | 15,523 | |
WM | Waste Management Inc | 2024-06-30 | New Buy | +1.89% | 200.55 ($207.87) 213.34 | $215.88 | 3.85% | New holding | 17,443 | 17,443 | |
OSK | Oshkosh Corp | 2024-06-30 | Sold Out | -1.88% | 105.39 ($115.66) 127.15 | $105.13 | -9.10% | Sold Out | 0 | -27,432 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Sold Out | -1.81% | 135.75 ($143.6) 152.05 | $181.02 | 26.06% | Sold Out | 0 | -22,867 | |
FANG | Diamondback Energy Inc | 2024-06-30 | Sold Out | -1.50% | 185.97 ($198.54) 208.26 | $175.63 | -11.54% | Sold Out | 0 | -13,713 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.48% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Add 16.98% | 162,890 | 23,640 | |
CTAS | Cintas Corp | 2024-06-30 | New Buy | +1.43% | 164.59 ($170.75) 178.73 | $208.99 | 22.40% | New holding | 16,108 | 4,027 | |
KEYS | Keysight Technologies Inc | 2024-06-30 | Sold Out | -1.22% | 135.22 ($146.14) 160.14 | $154.89 | 5.99% | Sold Out | 0 | -14,207 | |
CAT | Caterpillar Inc | 2024-06-30 | New Buy | +1.17% | 321.47 ($346.74) 379.3 | $383.37 | 10.56% | New holding | 6,946 | 6,946 | |
STX | Seagate Technology Holdings PLC | 2024-06-30 | Sold 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)
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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Timothy Plan Large/Mid Cap Growth Fund's Holdings Bubble Chart
Timothy Plan Large/Mid Cap Growth Fund News
- 1