| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.01 | | Stocks: | N/A | | Bonds: | 92.99 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Money Market | N/A | 7.01 | N/A | | Cricket Comms 9.375% | N/A | 2.91 | N/A | | Goodyear Tire & Rubr 10.5% | N/A | 2.82 | N/A | | Prologis 7.625% | N/A | 2.75 | N/A | | Intergen N V 144A 9% | N/A | 2.71 | N/A | | Helix Engy Solutions Grp 144A 9.5% | N/A | 2.68 | N/A | | Case New Holland 144A 7.75% | N/A | 2.58 | N/A | | Comstock Res 8.375% | N/A | 2.58 | N/A | | Ashtead Hldgs 144A 8.625% | N/A | 2.57 | N/A | | U S G 9.5% | N/A | 2.56 | N/A |
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| Averages | TPHAX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | N/A | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | TPHAX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | TPHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 11.38 | 6.43 | | BB | 26.31 | 29.31 | | B | 42.03 | 37.19 | | BELOW B | 20.28 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | TPHAX | Category Avg | |
Maturity
| 6.14 | 6.08 | |
Duration
| 4.53 | 3.72 | |
Credit Quality
| B | B |
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0.42% Nasdaq 
Holdings
