TIMOTHY PLAN's ticker is TPLC and the CUSIP is 887432359.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,429,035 | -4.3% | 70,468 | -0.1% | 0.39% | +10.7% |
| Q2 2023 | $2,537,110 | +4.8% | 70,523 | +0.3% | 0.35% | +0.3% |
| Q1 2023 | $2,421,763 | -11.6% | 70,306 | -14.0% | 0.35% | -17.3% |
| Q4 2022 | $2,738,481 | +13.4% | 81,746 | +2.1% | 0.43% | +1.9% |
| Q3 2022 | $2,414,000 | +31.3% | 80,081 | +36.2% | 0.42% | +36.0% |
| Q2 2022 | $1,839,000 | -13.7% | 58,797 | +0.4% | 0.31% | +4.1% |
| Q1 2022 | $2,130,000 | -10.8% | 58,537 | -5.0% | 0.30% | -7.2% |
| Q4 2021 | $2,387,000 | +14.2% | 61,638 | +2.6% | 0.32% | +6.7% |
| Q3 2021 | $2,091,000 | +6.6% | 60,053 | +6.9% | 0.30% | +3.5% |
| Q2 2021 | $1,961,000 | +6.5% | 56,159 | +0.4% | 0.29% | +1.4% |
| Q1 2021 | $1,841,000 | -37.6% | 55,943 | -41.4% | 0.28% | -42.2% |
| Q4 2020 | $2,948,000 | +2.0% | 95,535 | -11.4% | 0.49% | -17.1% |
| Q3 2020 | $2,891,000 | +8.5% | 107,795 | +0.4% | 0.60% | -0.3% |
| Q2 2020 | $2,664,000 | +67.5% | 107,338 | +39.9% | 0.60% | +53.9% |
| Q1 2020 | $1,590,000 | +14.3% | 76,717 | +50.1% | 0.39% | +42.1% |
| Q4 2019 | $1,391,000 | +11.5% | 51,127 | +4.7% | 0.27% | +1.1% |
| Q3 2019 | $1,248,000 | – | 48,852 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILL ISLAND FINANCIAL LLC | 332,263 | $11,130,804 | 4.83% |
| Faithward Advisors, LLC | 541,552 | $18,141,992 | 3.94% |
| Legacy Wealth Asset Management, LLC | 44,232 | $1,481,764 | 0.56% |
| CreativeOne Wealth, LLC | 270,188 | $9,051 | 0.50% |
| WIN ADVISORS, INC | 37,528 | $1,257,194 | 0.47% |
| LVZ, Inc. | 81,746 | $2,738,481 | 0.43% |
| Frontier Asset Management, LLC | 17,288 | $579,145 | 0.26% |
| J.W. COLE ADVISORS, INC. | 80,958 | $2,712,124 | 0.21% |
| OneAscent Financial Services LLC | 10,347 | $347 | 0.15% |
| TrueWealth Advisors, LLC | 10,032 | $336,072 | 0.15% |