TIMOTHY PLAN's ticker is TPHD and the CUSIP is 887432326.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,155 | -3.1% | 63,050 | -0.3% | 0.31% | +11.9% |
| Q2 2023 | $1,992,562 | +1.1% | 63,260 | +0.2% | 0.28% | -3.1% |
| Q1 2023 | $1,971,297 | -24.8% | 63,132 | -25.1% | 0.29% | -29.8% |
| Q4 2022 | $2,622,724 | +12.8% | 84,242 | +1.5% | 0.41% | +1.2% |
| Q3 2022 | $2,326,000 | -10.7% | 82,971 | -5.7% | 0.40% | -7.6% |
| Q2 2022 | $2,604,000 | -10.3% | 87,950 | +0.0% | 0.44% | +8.2% |
| Q1 2022 | $2,904,000 | -4.9% | 87,946 | -6.4% | 0.40% | -1.0% |
| Q4 2021 | $3,055,000 | +16.0% | 93,998 | +4.6% | 0.41% | +8.2% |
| Q3 2021 | $2,633,000 | +5.5% | 89,854 | +7.6% | 0.38% | +2.7% |
| Q2 2021 | $2,495,000 | -1.0% | 83,543 | -4.1% | 0.37% | -5.9% |
| Q1 2021 | $2,521,000 | +17.9% | 87,090 | +5.6% | 0.39% | +8.9% |
| Q4 2020 | $2,138,000 | +23.2% | 82,507 | +9.0% | 0.36% | +0.3% |
| Q3 2020 | $1,735,000 | +5.0% | 75,699 | +0.3% | 0.36% | -3.5% |
| Q2 2020 | $1,652,000 | +26.0% | 75,478 | +9.9% | 0.37% | +15.6% |
| Q1 2020 | $1,311,000 | -3.0% | 68,696 | +37.1% | 0.32% | +20.8% |
| Q4 2019 | $1,351,000 | +17.0% | 50,093 | +10.7% | 0.26% | +6.0% |
| Q3 2019 | $1,155,000 | – | 45,246 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Wealth Management LLC | 246,281 | $7,539 | 3.31% |
| Frontier Asset Management, LLC | 229,604 | $7,028,890 | 3.19% |
| O'Connor Financial Group LLC | 112,002 | $3,428,716 | 2.35% |
| OneAscent Financial Services LLC | 284,618 | $8,713 | 2.27% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 232,766 | $7,125,686 | 0.83% |
| Strategic Equity Management | 69,312 | $2,121,851 | 0.80% |
| CreativeOne Wealth, LLC | 283,040 | $8,664 | 0.62% |
| WIN ADVISORS, INC | 27,375 | $838,035 | 0.41% |
| Atria Investments, Inc | 597,115 | $18,279,561 | 0.33% |
| LVZ, Inc. | 63,050 | $1,930,155 | 0.31% |