| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.74 | | Stocks: | N/A | | Bonds: | 85.26 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Money Market | N/A | 14.74 | N/A | | US Treasury Bond 7.25% | N/A | 6.06 | N/A | | GNMA 5% | N/A | 5.53 | N/A | | US Treasury Note 2% | N/A | 4.99 | N/A | | GNMA 5% | N/A | 3.76 | N/A | | GNMA 5.5% | N/A | 3.43 | N/A | | US Treasury Note 2.5% | N/A | 3.15 | N/A | | FHLBA 5.5% | N/A | 3.09 | N/A | | GNMA 5% | N/A | 2.67 | N/A | | GNMA 5% | N/A | 2.44 | N/A |
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| Averages | TFICX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | TFICX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | TFICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.40 | 56.79 | | AA | 0.00 | 4.99 | | A | 5.91 | 13.25 | | BBB | 26.69 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | TFICX | Category Avg | |
Maturity
| 5.32 | 7.08 | |
Duration
| 4.00 | 4.33 | |
Credit Quality
| AA | AA |
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0.03% Nasdaq 
0.45%
Holdings
