TLVAX
Timothy Plan Large/Mid Cap Value A
1W: -0.5%
1M: -2.5%
3M: -2.4%
YTD: +5.9%
1Y: +5.1%
3Y: +37.7%
5Y: +36.7%
$23.36
+0.16 (+0.69%)
Weekly Expected Move ±1.1%
$23
$23
$23
$23
$24
Key Statistics
AUM$318M
Holdings41
Top 10 Wt40.6%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E26.1
P/B5.6
Div Yield1.59%
ROE22.4%
% Profitable86%
Inception1999-07-30
Sector Allocation
Financial Services
27.7%
Technology
19.9%
Industrials
10.4%
Consumer Cyclical
7.1%
Utilities
6.8%
Energy
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Timothy Plan | TPHD | 11.30% | $35.5M | 858,500 |
| 2 | Timothy Plan | TPLC | 9.11% | $28.6M | 616,000 |
| 3 | Fidelity Colchester Street Trust | — | 6.13% | $19.3M | 19,253,125 |
| 4 | Littelfuse Inc. | LFUS | 2.90% | $9.1M | 26,828 |
| 5 | NextEra Energy Inc | 0K80.L | 2.78% | $8.7M | 94,157 |
| 6 | Hubbell Incorporated | HUBB | 2.72% | $8.6M | 17,436 |
| 7 | EOG Resources Inc. | 0IDR.L | 2.57% | $8.1M | 55,916 |
| 8 | ConocoPhillips | YCP.DE | 2.43% | $7.6M | 57,825 |
| 9 | Qnity Electronics Inc. | Q | 2.32% | $7.3M | 63,202 |
| 10 | CSX Corporation | 0HRJ.L | 2.30% | $7.2M | 176,004 |