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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 | +15.06% | +5.91% | 17.5 | ||
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 | +9.19% | +4.45% | 25.5 | ||
MKC | McCormick & Co Inc | 102,319 | 8,421.9 | 0% | 2.800 | 0% | 0.040 | -4.69% | -6.10% | 18,986.5 | Consumer Packaged Goods | |
DPZ | Domino's Pizza Inc | 16,537 | 7,597.9 | 0% | 2.520 | 0% | 0.050 | -0.91% | +11.00% | 15,827.8 | Restaurants | |
ICE | Intercontinental Exchange Inc | 42,750 | 7,374.4 | 0% | 2.450 | 0% | 0.010 | +16.94% | +22.01% | 103,717.4 | Capital Markets | |
UNP | Union Pacific Corp | 31,118 | 7,351.3 | 0% | 2.440 | 0% | 0.010 | +5.17% | +0.19% | 134,939.9 | Transportation | |
DOX | Amdocs Ltd | 80,159 | 7,334.6 | 0% | 2.440 | 0% | 0.070 | +7.83% | +4.60% | 9,790.6 | Software | |
WCN | Waste Connections Inc | 37,479 | 7,315.5 | 0% | 2.430 | 0% | 0.010 | -6.31% | +6.43% | 47,030.3 | 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 | +11.75% | +6.99% | 305.5 | ||
ORLY | O'Reilly Automotive Inc | 70,515 | 6,734.6 | -27.71% | 2.240 | -0.69% | 0.000 | +3.20% | +19.10% | 80,483.4 | 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
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| 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 | $32.98 | -7.18% | Sold Out | 0 | -179,501 | |
SSB | SouthState Corp | 2025-03-31 | New Buy New Buy | +1.90% | 89.4 ($98.45) 108.33 | $96.99 | -1.48% | New holding | 61,703 | 61,703 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.69% | 79.18 ($86.99) 95.51 | $94.15 | 8.23% | 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 | $308.24 | -2.42% | 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 | $108.28 | 6.02% | Reduce -21.77% | 58,443 | -16,267 | |
CMS | CMS Energy Corp | 2025-03-31 | Reduce Reduce | -0.32% | 64.99 ($69.84) 75.11 | $72.25 | 3.45% | Reduce -14.82% | 85,892 | -14,946 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.26% | 103.59 ($115.69) 124.04 | $107.86 | -6.77% | 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 | $94.15 | 16.70% | Reduce -18.77% | 97,545 | -1,503 | |
MRVL | Marvell Technology Inc | 2024-12-31 | Reduce Reduce | -0.47% | 72.04 ($93.19) 124.78 | $73.06 | -21.60% | Reduce -23.06% | 73,911 | -22,155 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -0.44% | 159.67 ($185.23) 250 | $288.21 | 55.60% | Reduce -21.18% | 32,339 | -8,691 |
Timothy Plan Large/Mid Cap Value Fund Total Holding History ($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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