TP

Timothy Plan Defensive Strategies Fund | TPDAX

Mutual Fund
TIMOTHY PLAN
Last update 2025-06-19 189 Stocks (9 new)
Value $63.00 Mil Turnover 32 %
Countries:
Top Holdings: NE(30.58%)TPMN(21.11%)EQIX(2.03%)VTR(1.70%)PLD(1.60%)
Summary Stock Picks Current Portfolio
Timothy Plan Defensive Strateg... Top Holdings of 2025-03-31 View Full List
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
+34.58%
-10.55%
4,282.4
Oil & Gas
TPMN
Timothy Plan Market Neutral ETF
553,300
13,245.0
-9.53%
21.110
-2.41%
43.570
+1.61%
+4.42%
30.7
 
EQIX
Equinix Inc
1,565
1,276.0
+11.79%
2.030
+0.21%
0.000
-1.22%
-16.79%
75,943.7
REITs
VTR
Ventas Inc
15,500
1,065.8
+24.00%
1.700
+0.33%
0.000
-2.87%
+12.83%
29,556.1
REITs
PLD
Prologis Inc
9,000
1,006.1
+7.78%
1.600
+0.12%
0.000
+5.14%
+2.46%
98,666.4
REITs
AMT
American Tower Corp
4,600
1,001.0
+17.65%
1.600
+0.24%
0.000
+1.22%
+23.89%
104,680.4
REITs
CPT
Camden Property Trust
7,500
917.3
+22.95%
1.460
+0.27%
0.010
+2.68%
+0.22%
12,204.1
REITs
PSA
Public Storage
2,800
838.0
+23.35%
1.340
+0.25%
0.000
-3.14%
-3.29%
49,796.2
REITs
AVB
AvalonBay Communities Inc
3,700
794.1
+34.55%
1.270
+0.33%
0.000
+0.66%
-6.16%
28,896.5
REITs
AMH
American Homes 4 Rent
18,750
708.9
+17.19%
1.130
+0.17%
0.010
-0.73%
-1.36%
13,433.1
REITs

Timothy Plan Defensive Strategies Fund's Historical Top Holdings Breakdowns

Timothy Plan Defensive Strategies Fund's Top Stock Picks View Full List
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
$26.97
-5.80%
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
$24.18
2.33%
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
$104.42
11.83%
Sold Out
0
-4,975
BXP
BXP Inc
2025-03-31
New Buy
New Buy
+0.54%
●
63.97 ($70.13) 74.91
$69.33
-1.15%
New holding
5,000
5,000
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+0.37%
●
37.79 ($43.9) 48.39
$58.01
32.13%
New holding
4,766
4,766
AVB
AvalonBay Communities Inc
2025-03-31
Add
Add
+0.33%
●
207.86 ($217.09) 228.08
$202.97
-6.50%
Add 34.55%
3,700
950
VTR
Ventas Inc
2025-03-31
Add
Add
+0.33%
●
56.9 ($63.84) 70.47
$65.48
2.57%
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$53.56
-2.28%
Reduce -88.33%
700
-5,300
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-0.28%
●
124.05 ($142.48) 156.86
$157.31
10.41%
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
$103.00
3.19%
Sold Out
0
-1,600

Timothy Plan Defensive Strategies Fund Total Holding History ($B)

To

Timothy Plan Defensive Strategies Fund's Asset Allocation

To

Timothy Plan Defensive Strategies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Timothy Plan Defensive Strategies Fund's Holdings Bubble Chart

Timothy Plan Defensive Strategies Fund News

  • 1

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