Number of Shares
109,105.00
Current Holdings Value*
$4.04 Mil
% of Portfolio
25.06%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
21.21%

Timothy Plan Conservative Growth Fund's Timothy Plan US Small Cap Core ETF Holding Summary

As of 2025-03-31, Timothy Plan Conservative Growth Fund held 109,105.00 shares of Timothy Plan US Small Cap Core ETF(TPSC), totaling $4.04 Mil. This investment constitutes 25.06% of their stock portfolio, and Timothy Plan Conservative Growth Fund now holds 2.06% of the outstanding Timothy Plan US Small Cap Core ETF(TPSC) stock.

The initial trade took place in 2019Q4. And since then Timothy Plan Conservative Growth Fund has made 7 purchases of TPSC, at an average price of $29.06, for a total of 216,923.00 shares. In addition, there have been 11 sales at an average price of $30.67 for 107,818.00 shares. Based on historical transaction data and TPSC's current price of $39.72, Timothy Plan Conservative Growth Fund's estimated gain on his TPSC holdings is $1.34 Mil, reflecting a 21.21% gain to date.

Timothy Plan Conservative Growth Fund TPSC ($39.72) Holding Chart

Timothy Plan Conservative Growth Fund TPSC ($39.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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