TP
| |
Timothy Plan Defensive Strategies Fund | TPDAXMutual Fund | |
| TIMOTHY PLAN | |
| Last update 2025-06-19 | 189 Stocks (9 new) |
| Value $63.00 Mil | Turnover 32 % |
Timothy Plan Defensive Strateg... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NE | Noble Corp PLC | 6,143 | 19,189.0 | +533.95% | 30.580 | +25.76% | 0.000 | +34.73% | -10.45% | 4,287.2 | Oil & Gas | |
TPMN | Timothy Plan Market Neutral ETF | 553,300 | 13,245.0 | -9.53% | 21.110 | -2.41% | 43.570 | +2.21% | +5.04% | 30.9 | ||
EQIX | Equinix Inc | 1,565 | 1,276.0 | +11.79% | 2.030 | +0.21% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
VTR | Ventas Inc | 15,500 | 1,065.8 | +24.00% | 1.700 | +0.33% | 0.000 | -2.39% | +13.38% | 29,700.6 | REITs | |
PLD | Prologis Inc | 9,000 | 1,006.1 | +7.78% | 1.600 | +0.12% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
AMT | American Tower Corp | 4,600 | 1,001.0 | +17.65% | 1.600 | +0.24% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
CPT | Camden Property Trust | 7,500 | 917.3 | +22.95% | 1.460 | +0.27% | 0.010 | +2.41% | -0.05% | 12,172.0 | REITs | |
PSA | Public Storage | 2,800 | 838.0 | +23.35% | 1.340 | +0.25% | 0.000 | -3.07% | -3.22% | 49,833.0 | REITs | |
AVB | AvalonBay Communities Inc | 3,700 | 794.1 | +34.55% | 1.270 | +0.33% | 0.000 | +0.49% | -6.32% | 28,848.1 | REITs | |
AMH | American Homes 4 Rent | 18,750 | 708.9 | +17.19% | 1.130 | +0.17% | 0.010 | -1.12% | -1.75% | 13,381.3 | REITs |
Timothy Plan Defensive Strategies Fund's Historical Top Holdings Breakdowns
Timothy Plan Defensive Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NE | Noble Corp PLC | 2025-03-31 | Add Add | +25.76% | 22.46 ($28.63) 34.63 | $27.00 | -5.69% | Add 533.95% | 6,143 | 5,174 | |
TPMN | Timothy Plan Market Neutral ETF | 2025-03-31 | Reduce Reduce | -2.41% | 23.24 ($23.63) 24.02 | $24.32 | 2.93% | Reduce -9.53% | 553,300 | -58,300 | |
CCI | Crown Castle Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 84.33 ($93.37) 106.39 | $105.14 | 12.61% | Sold Out | 0 | -4,975 | |
BXP | BXP Inc | 2025-03-31 | New Buy New Buy | +0.54% | 63.97 ($70.13) 74.91 | $68.95 | -1.68% | New holding | 5,000 | 5,000 | |
NEM | Newmont Corp | 2025-03-31 | New Buy New Buy | +0.37% | 37.79 ($43.9) 48.39 | $58.19 | 32.55% | New holding | 4,766 | 4,766 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Add Add | +0.33% | 207.86 ($217.09) 228.08 | $202.63 | -6.66% | Add 34.55% | 3,700 | 950 | |
VTR | Ventas Inc | 2025-03-31 | Add Add | +0.33% | 56.9 ($63.84) 70.47 | $65.80 | 3.07% | Add 24% | 15,500 | 3,000 | |
TSX:SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.33% | 49.24 (C$54.81) 58.05 | C$53.31 | -2.74% | Reduce -88.33% | 700 | -5,300 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -0.28% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Reduce -22.03% | 4,600 | -1,300 | |
VLTO | Veralto Corp | 2025-03-31 | Sold Out Sold Out | -0.28% | 95.43 ($99.82) 104.05 | $103.34 | 3.53% | Sold Out | 0 | -1,600 |
Timothy Plan Defensive Strategies Fund Total Holding History ($B)
Timothy Plan Defensive Strategies Fund's Asset Allocation
Timothy Plan Defensive Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Timothy Plan Defensive Strategies Fund's Hypothetical Growth since 2025-03-31
Timothy Plan Defensive Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Timothy Plan Defensive Strategies Fund's Holdings Heat Map
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Timothy Plan Defensive Strategies Fund's Holdings Bubble Chart
Timothy Plan Defensive Strategies Fund News
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