TIMOTHY PLAN's ticker is TPHD and the CUSIP is 887432326.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164 | +4.1% | 38,009 | +7.1% | 0.16% | +11.1% |
| Q2 2023 | $1,118 | -11.2% | 35,503 | -11.9% | 0.14% | -15.8% |
| Q1 2023 | $1,259 | -99.9% | 40,312 | +46.1% | 0.17% | +59.8% |
| Q4 2021 | $897,000 | +18.0% | 27,586 | +6.3% | 0.11% | -1.8% |
| Q3 2021 | $760,000 | +3.5% | 25,949 | +5.6% | 0.11% | 0.0% |
| Q2 2021 | $734,000 | +7.6% | 24,583 | +4.4% | 0.11% | -10.7% |
| Q1 2021 | $682,000 | +15.4% | 23,541 | +3.1% | 0.12% | -6.2% |
| Q4 2020 | $591,000 | +12.8% | 22,825 | -0.2% | 0.13% | -23.1% |
| Q3 2020 | $524,000 | +19.6% | 22,875 | +14.2% | 0.17% | +1.8% |
| Q2 2020 | $438,000 | +24.4% | 20,028 | +8.7% | 0.17% | -11.2% |
| Q1 2020 | $352,000 | +42.5% | 18,430 | +101.4% | 0.19% | +85.1% |
| Q4 2019 | $247,000 | – | 9,151 | – | 0.10% | – |
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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% |