| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.47 | | Stocks: | 95.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Money Market | N/A | 4.47 | N/A | | BE Aerospace, Inc. | BEAV | 2.61 | 136.67 | | Atlas Energy, Inc. | ATLS | 2.55 | 96.43 | | The Middleby Corporation | MIDD | 2.47 | 62.34 | | Caseys General Stores, Inc. | CASY | 2.46 | 42.12 | | Texas Capital Bancshares, Inc. | TCBI | 2.43 | 7.71 | | APTAR GROUP INC | ATR | 2.41 | 1.59 | | Moog, Inc. A | N/A | 2.40 | -31.39 | | TELEDYNE TECH INC | TDY | 2.34 | -23.95 | | EQUITY LIFESTYLE PRP | ELS | 2.34 | 24.50 |
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| Averages | TPLNX | Category Avg | | Price/Earnings | 15.60 | 16.11 | | Price/Book | 1.83 | 1.78 | | Price/Sales | 1.02 | 0.96 | | Price/Cashflow | 9.22 | 8.09 | | Median Market Cap | 1.25B | 1.10B | | 3 Year Earnings Growth | 9.74% | 13.19% |
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| Sector | | TPLNX | Category Avg | | Utilities | | 6.78 | 2.96 | | Business services | | 11.13 | 10.35 | | Financials | | 18.06 | 18.79 | | Telecommunications | | 0.00 | 4.38 | | Media | | 4.46 | 1.27 | | Consumer goods | | 16.08 | 9.50 | | Energy | | 3.18 | 5.38 | | Hardware | | 2.36 | 8.47 | | Health | | 2.06 | 9.55 | | Software | | 5.63 | 5.62 | | Consumer services | | 7.90 | 9.41 | | Industrial materials | | 22.36 | 14.31 |
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| Sector | TPLNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | TPLNX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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