| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.19 | | Stocks: | 93.72 | | Bonds: | N/A | | Other: | 1.09 |
|
| TOP 10 HOLDINGS ( 33.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Money Market | N/A | 5.19 | N/A | | Henkel KGaA (ADR) | N/A | 4.28 | N/A | | BBV | 3.43 | 61.06 | | Singapore Telecommunications Limited ADR | N/A | 3.42 | 23.29 | | FRESENIUS MED ADS | FMS | 3.15 | 16.54 | | TOTAL S.A. | TOT | 3.15 | 23.12 | | SMITH&NEPHEW PLC NEW | SNN | 2.88 | 54.61 | | Keppel Corp. Limited (ADR) | N/A | 2.85 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.81 | 131.91 | | AMERICA MOVIL, S.A.B | AMX | 2.75 | 61.81 |
|
| Averages | TPICX | Category Avg | | Price/Earnings | 13.06 | 14.33 | | Price/Book | 1.77 | 2.13 | | Price/Sales | 0.98 | 1.19 | | Price/Cashflow | 5.93 | 8.72 | | Median Market Cap | 24.59B | 20.35B | | 3 Year Earnings Growth | 10.07% | 12.86% |
|
| Sector | | TPICX | Category Avg | | Utilities | | 4.61 | 1.83 | | Business services | | 3.15 | 6.71 | | Financials | | 27.39 | 18.24 | | Telecommunications | | 9.12 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 14.39 | 18.30 | | Energy | | 9.89 | 8.91 | | Hardware | | 0.00 | 3.22 | | Health | | 6.65 | 10.54 | | Software | | 0.00 | 2.74 | | Consumer services | | 4.92 | 5.89 | | Industrial materials | | 19.89 | 15.00 |
|
| Sector | TPICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | TPICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
0.02 (0.26%) 
Holdings
