TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
1W: +0.9%
1M: +5.4%
3M: -1.8%
YTD: +16.7%
1Y: +15.7%
3Y: +61.7%
5Y: +27.2%
$15.10
+0.19 (+1.27%)
Weekly Expected Move ±1.9%
$14
$15
$15
$15
$15
Key Statistics
AUM$358M
Holdings56
Top 10 Wt47.5%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E3.7
P/B1.3
Div Yield0.94%
ROE40.3%
% Profitable84%
Inception2000-10-25
Sector Allocation
Technology
40.0%
Industrials
16.2%
Financial Services
14.6%
Utilities
6.3%
Healthcare
6.0%
Consumer Cyclical
4.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Timothy Plan | TPLC | 10.03% | $26.6M | 573,000 |
| 2 | Broadcom Inc | 1YD.DE | 7.44% | $19.7M | 63,773 |
| 3 | Costco Wholesale Corporation | 0QQT.L | 5.37% | $14.3M | 14,310 |
| 4 | KLA Corp. | KLA.DE | 5.10% | $13.5M | 9,192 |
| 5 | Fidelity Colchester Street Trust | — | 4.70% | $12.5M | 12,479,417 |
| 6 | Analog Devices Inc. | 0HFN.L | 4.47% | $11.8M | 37,240 |
| 7 | Caterpillar Inc | CATR.PA | 3.69% | $9.8M | 13,830 |
| 8 | Arista Networks Inc | 0HHR.L | 3.08% | $8.2M | 66,639 |
| 9 | Amphenol Corporation | 0HFB.L | 3.05% | $8.1M | 63,958 |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 2.88% | $7.7M | 22,641 |