| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.74 | | Stocks: | 83.1 | | Bonds: | 9.88 | | Other: | 0.27 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Large/Mid-Cap Growth A | N/A | 40.18 | N/A | | Timothy Plan International A | N/A | 24.84 | N/A | | Timothy Plan Small-Cap Value A | N/A | 12.21 | N/A | | Timothy Plan Aggressive Growth A | N/A | 12.14 | N/A | | Timothy Plan High Yield Bond A | N/A | 10.63 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | TSGCX | Category Avg | | Price/Earnings | 19.48 | 20.50 | | Price/Book | 2.37 | 2.38 | | Price/Sales | 1.23 | 1.23 | | Price/Cashflow | 10.16 | 10.16 | | Median Market Cap | 7.34B | 4.72B | | 3 Year Earnings Growth | 16.21% | 17.89% |
|
| Sector | | TSGCX | Category Avg | | Utilities | | 2.29 | 1.15 | | Business services | | 6.29 | 9.36 | | Financials | | 18.26 | 10.31 | | Telecommunications | | 5.14 | 4.62 | | Media | | 0.67 | 1.72 | | Consumer goods | | 8.81 | 8.32 | | Energy | | 11.20 | 7.12 | | Hardware | | 8.54 | 10.91 | | Health | | 11.12 | 12.55 | | Software | | 4.09 | 8.69 | | Consumer services | | 9.22 | 13.55 | | Industrial materials | | 14.37 | 11.71 |
|
| Sector | TSGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.47 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.02 | | BBB | 11.38 | 10.88 | | BB | 26.31 | 26.72 | | B | 42.03 | 40.87 | | BELOW B | 20.28 | 18.82 | | OTHER | 0.00 | 0.00 |
|
| Averages | TSGCX | Category Avg | |
Maturity
| 6.14 | 6.06 | |
Duration
| 4.53 | 4.15 | |
Credit Quality
| B | B |
|
| |
|