| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.66 | | Stocks: | 91.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Money Market | N/A | 8.66 | N/A | | KAYDON CP | KDN | 2.32 | 6.93 | | JARDEN CP | JAH | 2.27 | 144.65 | | UMB Financial Corporation | UMBF | 2.17 | -19.28 | | EQUITY LIFESTYLE PRP | ELS | 2.13 | 29.04 | | CLECO CP(HLDG CO) | CNL | 2.11 | 16.43 | | John Wiley & Sons, Inc. A | N/A | 2.10 | 6.60 | | Chattem, Inc. | CHTT | 2.09 | -6.49 | | MARCUS CP | MCS | 2.09 | -20.64 | | STIFEL FINANCIAL CP | SF | 2.07 | 19.91 |
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| Averages | TSVCX | Category Avg | | Price/Earnings | 14.71 | 15.93 | | Price/Book | 1.62 | 1.71 | | Price/Sales | 0.85 | 0.88 | | Price/Cashflow | 8.30 | 7.52 | | Median Market Cap | 1.09B | 1.13B | | 3 Year Earnings Growth | 11.02% | 12.54% |
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| Sector | | TSVCX | Category Avg | | Utilities | | 6.73 | 2.89 | | Business services | | 10.98 | 10.35 | | Financials | | 17.47 | 18.93 | | Telecommunications | | 0.00 | 4.00 | | Media | | 4.13 | 1.29 | | Consumer goods | | 14.80 | 9.74 | | Energy | | 3.68 | 5.78 | | Hardware | | 2.22 | 8.20 | | Health | | 2.02 | 9.34 | | Software | | 5.71 | 5.44 | | Consumer services | | 8.96 | 9.20 | | Industrial materials | | 23.29 | 14.84 |
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| Sector | TSVCX | 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 | TSVCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
Holdings
