TAAGX
Timothy Plan Small/Mid Cap Growth Class A
1W: -0.1%
1M: +3.7%
3M: -3.9%
YTD: +25.2%
1Y: +31.0%
3Y: +93.0%
5Y: +39.8%
$17.90
+0.16 (+0.90%)
Weekly Expected Move ±2.2%
$17
$17
$18
$18
$19
Key Statistics
AUM$119M
Holdings47
Top 10 Wt33.5%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E33.0
P/B8.8
Div Yield0.68%
ROE28.6%
% Profitable81%
Inception2000-10-24
Sector Allocation
Industrials
26.4%
Technology
25.9%
Healthcare
13.0%
Consumer Cyclical
11.5%
Other
8.6%
Financial Services
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | — | 8.57% | $10.0M | 9,998,201 |
| 2 | FTAI Aviation Ltd | FTAI | 4.25% | $5.0M | 20,250 |
| 3 | Comfort Systems USA Inc. | FIX | 3.89% | $4.5M | 3,296 |
| 4 | Ross Stores Inc | 0KXO.L | 3.82% | $4.5M | 20,579 |
| 5 | Howmet Aerospace Inc | HWM | 3.69% | $4.3M | 18,711 |
| 6 | Quanta Services, Inc. | 0KSR.L | 3.20% | $3.7M | 6,800 |
| 7 | Mastec, Inc. | MTZ | 3.06% | $3.6M | 11,108 |
| 8 | Cheniere Energy Inc | 0HWH.L | 3.03% | $3.5M | 12,477 |
| 9 | Seagate Technology Holdings PLC | STX | 2.91% | $3.4M | 8,665 |
| 10 | Monolithic Power Systems Inc. | MPWR | 2.84% | $3.3M | 3,031 |