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
ETF-Level Metrics
AUM$358M
Holdings56
Top 10 Wt47.5%
Beta1.07
% Profitable84%
Coverage84%
Portfolio Valuation
P/E3.7
P/B1.3
P/S1.7
EV/EBITDA20.2
P/FCF6.5
PEG0.15
Profitability & Returns
Gross Margin64.5%
Net Margin46.2%
ROE40.3%
ROA25.5%
ROIC48.0%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov90.3x
Current Ratio2.34
Quick Ratio2.12
Growth (YoY)
Revenue+35.5%
Net Income+40.2%
EPS+37.6%
FCF+33.2%
EBITDA+36.4%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.5
Altman Z10.72
IS Quality74.8
IS Overall64.0
IS Value38.8
Median P/E28.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 40.0% | 491.7 |
| Industrials | 13 | 16.2% | 37.2 |
| Financial Services | 5 | 14.6% | 18.4 |
| Utilities | 3 | 6.3% | 11.3 |
| Healthcare | 6 | 6.0% | -28.7 |
| Consumer Cyclical | 4 | 4.8% | 23.1 |
| Other | 1 | 4.7% | — |
| Basic Materials | 3 | 4.6% | 23.9 |
| Real Estate | 2 | 2.0% | 25.5 |
| Energy | 1 | 0.9% | 28.0 |
Smart Money Overlap
5 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan | TPLC | 10.03% | $26.6M | 573,000 | — | $296M | Financial Services |
| 2 | Broadcom Inc | 1YD.DE | 7.44% | $19.7M | 63,773 | 44.1 | $1.5T | Technology |
| 3 | Costco Wholesale Corporation | 0QQT.L | 5.37% | $14.3M | 14,310 | -10.1 | $80M | Utilities |
| 4 | KLA Corp. | KLA.DE | 5.10% | $13.5M | 9,192 | 56.2 | $240.3B | Technology |
| 5 | Fidelity Colchester Street Trust Private | — | 4.70% | $12.5M | 12,479,417 | — | — | — |
| 6 | Analog Devices Inc. | 0HFN.L | 4.47% | $11.8M | 37,240 | 49.3 | $204.0B | Technology |
| 7 | Caterpillar Inc | CATR.PA | 3.69% | $9.8M | 13,830 | 16.7 | $159.9B | Industrials |
| 8 | Arista Networks Inc | 0HHR.L | 3.08% | $8.2M | 66,639 | 64.6 | $259.8B | Technology |
| 9 | Amphenol Corporation | 0HFB.L | 3.05% | $8.1M | 63,958 | 41.4 | $214.8B | Technology |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 2.88% | $7.7M | 22,641 | 29.0 | $2.2T | Technology |
| 11 | Linde PLC | LIN | 2.41% | $6.4M | 12,899 | 30.8 | $221.8B | Basic Materials |
| 12 | Palo Alto Networks Inc | CYBR.TA | 2.40% | $6.4M | 39,632 | — | $1.0T | Technology |
| 13 | Ciena Corporation | 0HYA.L | 2.36% | $6.3M | 16,105 | 84.7 | $54.9B | Technology |
| 14 | O'Reilly Automotive Inc. | 0KAB.L | 2.32% | $6.2M | 66,627 | 26.8 | $70.2B | Consumer Cyclical |
| 15 | Stryker Corporation | 0R2S.L | 1.92% | $5.1M | 15,495 | 28.3 | $103.0B | Healthcare |
| 16 | Intuitive Surgical Inc. | 0R29.L | 1.84% | $4.9M | 10,612 | 44.3 | $140.2B | Healthcare |
| 17 | Intercontinental Exchange Inc | 0JC3.L | 1.84% | $4.9M | 31,099 | 21.1 | $85.8B | Financial Services |
| 18 | Cadence Design Systems, Inc. | 0HS2.L | 1.78% | $4.7M | 17,024 | 69.4 | $95.9B | Technology |
| 19 | GE Vernova Inc. | GEV | 1.73% | $4.6M | 5,267 | 28.0 | $263.3B | Industrials |
| 20 | Vertiv Holdings Co | VRT | 1.73% | $4.6M | 18,286 | 55.8 | $97.1B | Industrials |
| 21 | Shopify Inc | 0DK7.L | 1.44% | $3.8M | 32,262 | 16.9 | $362M | Financial Services |
| 22 | Trane Technologies PLC | TT | 1.43% | $3.8M | 9,078 | 35.0 | $102.1B | Industrials |
| 23 | Ross Stores Inc | 0KXO.L | 1.27% | $3.4M | 15,539 | 27.4 | $73.4B | Consumer Cyclical |
| 24 | Canadian Pacific Kansas City Ltd. | CPCAF | 1.23% | $3.3M | 41,651 | 6.9 | $11.3B | Industrials |
| 25 | Prologis Inc. | 0KOD.L | 1.19% | $3.2M | 23,982 | 28.6 | $120.6B | Real Estate |
| 26 | Crowdstrike Holdings Inc | CRWD | 1.18% | $3.1M | 8,028 | 7671.6 | $275.0B | Technology |
| 27 | The Sherwin-Williams Company | 0L5V.L | 1.14% | $3.0M | 9,437 | 29.2 | $78.4B | Basic Materials |
| 28 | Cintas Corporation | 0HYJ.L | 1.13% | $3.0M | 17,667 | 37.6 | $77.1B | Industrials |
| 29 | Applovin Corp. | APP | 1.06% | $2.8M | 7,078 | 20.5 | $90.1B | Technology |
| 30 | Fastenal Co. | 0IKW.L | 1.03% | $2.7M | 58,936 | 43.0 | $58.2B | Industrials |
| 31 | Martin Marietta Materials Inc | 0JZ0.L | 1.01% | $2.7M | 4,571 | 11.8 | $29.2B | Basic Materials |
| 32 | Palantir Technologies Inc | PTX.F | 0.97% | $2.6M | 17,532 | 149.8 | $385.7B | Technology |
| 33 | Williams Companies Inc. (The) | 0LXB.L | 0.91% | $2.4M | 33,202 | 28.0 | $85.4B | Energy |
| 34 | Waste Management, Inc. | UWS.DE | 0.91% | $2.4M | 10,464 | 28.8 | $71.6B | Industrials |
| 35 | HCA Healthcare Inc | 0J1R.L | 0.83% | $2.2M | 4,664 | 14.2 | $96.2B | Healthcare |
| 36 | Transdigm Group Inc. | 0REK.L | 0.82% | $2.2M | 1,883 | 33.1 | $61.2B | Industrials |
| 37 | Howmet Aerospace Inc | HWM | 0.81% | $2.1M | 9,302 | 49.5 | $92.5B | Industrials |
| 38 | Snowflake Inc | SNOW | 0.79% | $2.1M | 13,970 | -107.2 | $118.2B | Technology |
| 39 | American Tower Corporation | A0T.DU | 0.79% | $2.1M | 12,203 | 22.3 | $67.1B | Real Estate |
| 40 | Guidewire Software Inc | 0J1G.L | 0.77% | $2.0M | 13,588 | 92.2 | $12.4B | Technology |
| 41 | Cloudflare Inc | NET | 0.75% | $2.0M | 9,670 | -598.5 | $123.9B | Technology |
| 42 | LPL Financial Holdings Inc. | LPLA | 0.75% | $2.0M | 6,624 | 25.1 | $25.3B | Financial Services |
| 43 | Datadog Inc | 0A3O.L | 0.73% | $1.9M | 16,439 | 557.6 | $98.8B | Technology |
| 44 | United Therapeutics Corporation | UTHR | 0.66% | $1.8M | 2,973 | 17.9 | $23.0B | Healthcare |
| 45 | Comfort Systems USA Inc. | FIX | 0.66% | $1.7M | 1,268 | 42.5 | $60.9B | Industrials |
| 46 | Tractor Supply Co | TSCO | 0.66% | $1.7M | 38,447 | 16.2 | $16.3B | Consumer Cyclical |
| 47 | Quanta Services, Inc. | 0KSR.L | 0.64% | $1.7M | 3,111 | 76.5 | $99.1B | Industrials |
| 48 | Carvana Co | CVNA | 0.55% | $1.5M | 4,639 | 22.0 | $70.0B | Consumer Cyclical |
| 49 | The Progressive Corporation | 0KOC.L | 0.54% | $1.4M | 7,268 | 10.5 | $122.4B | Financial Services |
| 50 | American Electric Power Co, Inc. | 0HEC.L | 0.52% | $1.4M | 10,556 | 20.5 | $65.2B | Utilities |