TPIAX
Timothy Plan International Fund Class A
1W: -1.8%
1M: -2.6%
3M: -2.7%
YTD: +9.0%
1Y: +10.1%
3Y: +64.8%
5Y: +36.9%
$17.70
+0.18 (+1.03%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
Key Statistics
AUM$236M
Holdings47
Top 10 Wt31.9%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E2.1
P/B0.4
Div Yield3.58%
ROE19.7%
% Profitable84%
Inception2007-05-03
Sector Allocation
Industrials
27.9%
Financial Services
23.4%
Healthcare
13.5%
Technology
11.0%
Energy
6.2%
Basic Materials
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.37% | $8.7M | 25,800 |
| 2 | ABB Ltd. | ABB | 3.39% | $6.8M | 84,000 |
| 3 | Safran SA | SAFRY | 3.37% | $6.7M | 82,000 |
| 4 | UniCredit S.p.A. | UNCRY | 3.18% | $6.3M | 176,000 |
| 5 | Canadian Natural Resources Limited | CNQ.TO | 3.00% | $6.0M | 122,600 |
| 6 | KBC Group NV | KBCSY | 2.97% | $5.9M | 96,700 |
| 7 | CRH PLC | CRH.L | 2.95% | $5.9M | 56,000 |
| 8 | HOYA Corp. | HOCPY | 2.94% | $5.9M | 34,000 |
| 9 | Sumitomo Mitsui Financial Group Inc. | SMFG | 2.89% | $5.8M | 292,000 |
| 10 | ASM International N.V. | ASMIY | 2.80% | $5.6M | 7,410 |