TP

Timothy Plan Large/Mid Cap Value Fund | TLVAX

Mutual Fund
Timothy Plan Large/Mid Cap Value Fund
Last update 2025-06-19 43 Stocks (1 new)
Value $301.00 Mil Turnover 2 %
Countries:
Top Holdings: TPLE(8.16%)TPHE(7.40%)MKC(2.80%)DPZ(2.52%)ICE(2.45%)
Summary Stock Picks Current Portfolio
Timothy Plan Large/Mid Cap Val... 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
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
+10.85%
+6.91%
17.7
 
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
+4.25%
+4.81%
25.7
 
MKC
McCormick & Co Inc
102,319
8,421.9
0%
2.800
0%
0.040
-6.49%
-0.85%
20,174.4
Consumer Packaged Goods
DPZ
Domino's Pizza Inc
16,537
7,597.9
0%
2.520
0%
0.050
-2.12%
+8.58%
15,483.3
Restaurants
ICE
Intercontinental Exchange Inc
42,750
7,374.4
0%
2.450
0%
0.010
+9.57%
+23.56%
105,036.7
Capital Markets
UNP
Union Pacific Corp
31,118
7,351.3
0%
2.440
0%
0.010
+6.14%
+4.81%
141,171.5
Transportation
DOX
Amdocs Ltd
80,159
7,334.6
0%
2.440
0%
0.070
+5.44%
+10.03%
10,298.9
Software
WCN
Waste Connections Inc
37,479
7,315.5
0%
2.430
0%
0.010
-9.47%
+5.68%
46,699.6
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
+6.69%
+7.32%
312.7
 
ORLY
O'Reilly Automotive Inc
70,515
6,734.6
-27.71%
2.240
-0.69%
0.000
-4.99%
+15.53%
78,072.7
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
$33.54
-5.60%
Sold Out
0
-179,501
SSB
SouthState Corp
2025-03-31
New Buy
New Buy
+1.90%
●
89.4 ($98.45) 108.33
$96.87
-1.60%
New holding
61,703
61,703
ORLY
O'Reilly Automotive Inc
2025-03-31
Reduce
Reduce
-0.69%
●
79.18 ($86.99) 95.51
$91.33
4.99%
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
$318.10
0.71%
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
$104.34
2.16%
Reduce -21.77%
58,443
-16,267
CMS
CMS Energy Corp
2025-03-31
Reduce
Reduce
-0.32%
●
64.99 ($69.84) 75.11
$70.47
0.90%
Reduce -14.82%
85,892
-14,946
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.26%
●
103.59 ($115.69) 124.04
$108.02
-6.63%
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
$91.33
13.20%
Reduce -18.77%
97,545
-1,503
MRVL
Marvell Technology Inc
2024-12-31
Reduce
Reduce
-0.47%
●
72.04 ($93.19) 124.78
$75.18
-19.33%
Reduce -23.06%
73,911
-22,155
AVGO
Broadcom Inc
2024-12-31
Reduce
Reduce
-0.44%
●
159.67 ($185.23) 250
$275.18
48.56%
Reduce -21.18%
32,339
-8,691

Timothy Plan Large/Mid Cap Value Fund Total Holding History ($B)

To

Timothy Plan Large/Mid Cap Value Fund's Asset Allocation

To

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

  • 1

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

Size field:

Timothy Plan Large/Mid Cap Value Fund's Holdings Bubble Chart

Timothy Plan Large/Mid Cap Value Fund News

  • 1

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