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Timothy Plan Large/Mid Cap Value Fund | TLVAXMutual Fund | |
| Timothy Plan Large/Mid Cap Value Fund | |
| Last update 2025-06-19 | 43 Stocks (1 new) |
| Value $301.00 Mil | Turnover 2 % |
Timothy Plan Large/Mid Cap Val... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPLE |
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
| 969,000 | 24,582.8 | 0% | 8.160 | 0% | 138.430 | +12.82% | +6.42% | 17.6 | ||
TPHE |
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
| 868,000 | 22,271.2 | 0% | 7.400 | 0% | 82.670 | +8.50% | +4.67% | 25.6 | ||
MKC | McCormick & Co Inc | 102,319 | 8,421.9 | 0% | 2.800 | 0% | 0.040 | -4.21% | -4.80% | 19,263.7 | Consumer Packaged Goods | |
DPZ | Domino's Pizza Inc | 16,537 | 7,597.9 | 0% | 2.520 | 0% | 0.050 | +0.81% | +12.55% | 16,049.2 | Restaurants | |
ICE | Intercontinental Exchange Inc | 42,750 | 7,374.4 | 0% | 2.450 | 0% | 0.010 | +15.00% | +22.77% | 104,365.6 | Capital Markets | |
UNP | Union Pacific Corp | 31,118 | 7,351.3 | 0% | 2.440 | 0% | 0.010 | +3.91% | +0.92% | 135,919.7 | Transportation | |
DOX | Amdocs Ltd | 80,159 | 7,334.6 | 0% | 2.440 | 0% | 0.070 | +7.99% | +6.12% | 9,933.0 | Software | |
WCN | Waste Connections Inc | 37,479 | 7,315.5 | 0% | 2.430 | 0% | 0.010 | -7.52% | +6.55% | 47,087.2 | Waste Management | |
TPHD |
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
| 182,500 | 6,865.6 | 0% | 2.280 | 0% | 2.270 | +10.12% | +7.35% | 306.6 | ||
ORLY | O'Reilly Automotive Inc | 70,515 | 6,734.6 | -27.71% | 2.240 | -0.69% | 0.000 | -1.23% | +15.86% | 78,295.0 | Vehicles & Parts |
Timothy Plan Large/Mid Cap Value Fund's Historical Top Holdings Breakdowns
Timothy Plan Large/Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AUB | Atlantic Union Bankshares Corp | 2025-03-31 | Sold Out Sold Out | -2.18% | 30.68 ($35.53) 39.07 | $33.40 | -5.99% | Sold Out | 0 | -179,501 | |
SSB | SouthState Corp | 2025-03-31 | New Buy New Buy | +1.90% | 89.4 ($98.45) 108.33 | $97.59 | -0.87% | New holding | 61,703 | 61,703 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.69% | 79.18 ($86.99) 95.51 | $91.59 | 5.29% | Reduce -27.71% | 70,515 | -1,802 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.51% | 275.89 ($315.87) 345.24 | $313.91 | -0.62% | Reduce -22.52% | 19,176 | -5,573 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Reduce Reduce | -0.49% | 92.12 ($102.13) 108.98 | $106.20 | 3.99% | Reduce -21.77% | 58,443 | -16,267 | |
CMS | CMS Energy Corp | 2025-03-31 | Reduce Reduce | -0.32% | 64.99 ($69.84) 75.11 | $70.85 | 1.45% | Reduce -14.82% | 85,892 | -14,946 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.26% | 103.59 ($115.69) 124.04 | $106.43 | -8.00% | Reduce -12.32% | 55,495 | -7,801 | |
ORLY | O'Reilly Automotive Inc | 2024-12-31 | Reduce Reduce | -0.51% | 76.44 ($80.68) 84.71 | $91.59 | 13.52% | Reduce -18.77% | 97,545 | -1,503 | |
MRVL | Marvell Technology Inc | 2024-12-31 | Reduce Reduce | -0.47% | 72.04 ($93.19) 124.78 | $72.01 | -22.73% | Reduce -23.06% | 73,911 | -22,155 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -0.44% | 159.67 ($185.23) 250 | $286.45 | 54.65% | Reduce -21.18% | 32,339 | -8,691 |
Timothy Plan Large/Mid Cap Value Fund Total Holding History ($B)
Timothy Plan Large/Mid Cap Value Fund's Asset Allocation
Timothy Plan Large/Mid Cap Value 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 Large/Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Timothy Plan Large/Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Timothy Plan Large/Mid Cap Value Fund's Holdings Heat Map
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Timothy Plan Large/Mid Cap Value Fund's Holdings Bubble Chart
Timothy Plan Large/Mid Cap Value Fund News
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