TPDCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	20.42%	6,143
2	TPMN	Timothy Plan Market Neutral ETF	18.47%	611,600
3	n/a	United States Treasury Notes - TII 0 1/8 01/15/31	3.44%	2,456,700
4	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	2.95%	2,340,541
5	TII 2 01.15.26	United States Treasury Bonds - TII 2 01/15/26	2.91%	1,455,000
6	TII 2.375 01.15.27	United States Treasury Bonds - TII 2 3/8 01/15/27	2.90%	1,450,000
7	TII 0.5 01.15.28	United States Treasury Notes - TII 0 1/2 01/15/28	2.53%	1,625,000
8	TII 2.375 01.15.25	United States Treasury Bonds - TII 2 3/8 01/15/25	2.22%	1,060,000
9	TII 2.5 01.15.29	United States Treasury Bonds - TII 2 1/2 01/15/29	2.04%	1,060,000
10	TII 0.875 01.15.29	United States Treasury Notes - TII 0 7/8 01/15/29	1.89%	1,230,000
11	EQIX	Equinix, Inc.	1.70%	1,515
12	TII 0.125 02.15.51	United States Treasury Bonds - TII 0 1/8 02/15/51	1.29%	1,345,000
13	TII 1.75 01.15.28	United States Treasury Bonds - TII 1 3/4 01/15/28	1.25%	655,000
14	CCI	Crown Castle Inc.	1.18%	7,900
15	VTR	Ventas, Inc.	1.13%	14,000
16	PLD	Prologis, Inc.	1.12%	7,000
17	CPT	Camden Property Trust	1.09%	7,000
18	PSA	Public Storage	1.01%	2,200
19	AVB	AvalonBay Communities, Inc.	1.00%	3,500
20	AMT	American Tower Corporation	0.91%	3,100
21	WELL	Welltower Inc.	0.87%	5,400
22	DLR	Digital Realty Trust, Inc.	0.82%	4,000
23	SBAC	SBA Communications Corporation	0.80%	2,630
24	SUI	Sun Communities, Inc.	0.78%	4,600
25	AMH	American Homes 4 Rent	0.78%	16,000
26	NNN	NNN REIT, Inc.	0.74%	12,170
27	EXR	Extra Space Storage Inc.	0.68%	3,000
28	DE	Deere & Company	0.66%	1,248
29	COLD	Americold Realty Trust, Inc.	0.60%	16,700
30	HR	Healthcare Realty Trust Incorporated	0.58%	25,235
31	BHP	BHP Group Limited	0.57%	7,327
32	BRX	Brixmor Property Group Inc.	0.53%	15,000
33	HIW	Highwoods Properties, Inc.	0.52%	12,335
34	REXR	Rexford Industrial Realty, Inc.	0.51%	8,100
35	RIO	Rio Tinto Group	0.45%	4,990
36	TII 2.125 02.15.41	United States Treasury Bonds - TII 2 1/8 02/15/41	0.45%	235,000
37	INVH	Invitation Homes Inc.	0.45%	10,000
38	AHR	American Healthcare REIT, Inc.	0.43%	13,000
39	BKD	Brookdale Senior Living Inc.	0.42%	48,754
40	IVT	InvenTrust Properties Corp.	0.40%	11,260
41	COP	ConocoPhillips	0.39%	2,914
42	SILA	Sila Realty Trust, Inc.	0.38%	12,000
43	FCX	Freeport-McMoRan Inc.	0.32%	5,003
44	TSX: NTR	Nutrien Ltd.	0.30%	4,976
45	TSX: CVE	Cenovus Energy Inc.	0.30%	14,000
46	TSX: SU	Suncor Energy Inc.	0.28%	6,000
47	EPA: TTE	TotalEnergies SE	0.28%	3,390
48	TSX: AEM	Agnico Eagle Mines Limited	0.28%	2,734
49	DVN	Devon Energy Corporation	0.28%	5,594
50	EOG	EOG Resources, Inc.	0.27%	1,772

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Cash	97.96%
Bond	20.92%
Other	20.41%
Stocks	-39.29%

Sector Breakdown

Sector	% Weight
Other	58.79%
Real Estate	21.54%
Materials	7.36%
Energy	6.68%
Industrials	1.94%
Consumer Staples	1.59%
Information Technology	0.94%
Utilities	0.82%
Health Care	0.28%
Consumer Discretionary	0.06%

Country Breakdown

Sector	% Weight
United States	71.59%
Other	13.51%
Canada	9.98%
Japan	1.31%
United Kingdom	0.80%
France	0.78%
Norway	0.74%
Germany	0.43%
Switzerland	0.22%
China	0.20%
Luxembourg	0.16%
Netherlands	0.14%
Israel	0.12%
Faroe Islands	0.02%