Timothy Plan Defensive Strategies Fund Class I (TPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.10 (0.70%)
Feb 18, 2025, 3:33 PM EST

TPDIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aGOLD BARS- XAU BGN CURNCY22.14%6,143
2TPMNTimothy Plan Market Neutral ETF19.94%611,600
3TII 0.125 01.15.31United States Treasury Notes - TII 0 1/8 01/15/313.18%2,151,700
4TII 2 01.15.26United States Treasury Bonds - TII 2 01/15/262.78%1,275,000
5TII 2.375 01.15.27United States Treasury Bonds - TII 2 3/8 01/15/272.76%1,270,000
6TII 0.5 01.15.28United States Treasury Notes - TII 0 1/2 01/15/282.39%1,420,000
7TII 2.375 01.15.25United States Treasury Bonds - TII 2 3/8 01/15/252.14%930,000
8TII 2.5 01.15.29United States Treasury Bonds - TII 2 1/2 01/15/291.90%925,000
9EQIXEquinix, Inc.1.81%1,400
10TII 0.875 01.15.29United States Treasury Notes - TII 0 7/8 01/15/291.76%1,075,000
11FIGXXFidelity Government Portfolio1.38%1,004,015
12PLDPrologis, Inc.1.21%8,350
13TII 1.75 01.15.28United States Treasury Bonds - TII 1 3/4 01/15/281.18%575,000
14TII 0.125 02.15.51United States Treasury Bonds - TII 0 1/8 02/15/511.08%1,175,000
15WELLWelltower Inc.1.02%5,900
16VTRVentas, Inc.1.01%12,500
17AMTAmerican Tower Corporation0.98%3,910
18CPTCamden Property Trust0.97%6,100
19PSAPublic Storage0.93%2,270
20AVBAvalonBay Communities, Inc.0.83%2,750
21AMHAmerican Homes 4 Rent0.82%16,000
22DLRDigital Realty Trust, Inc.0.80%3,300
23SUISun Communities, Inc.0.78%4,600
24BRXBrixmor Property Group Inc.0.76%20,000
25SBACSBA Communications Corporation0.76%2,700
26COLDAmericold Realty Trust, Inc.0.74%25,300
27REXRRexford Industrial Realty, Inc.0.74%14,000
28INVHInvitation Homes Inc.0.66%15,000
29HRHealthcare Realty Trust Incorporated0.63%27,000
30CCICrown Castle Inc.0.62%4,975
31NNNNNN REIT, Inc.0.56%10,000
32COPConocoPhillips0.54%3,943
33BHPBHP Group Limited0.49%7,327
34DEDeere & Company0.48%817
35SILASila Realty Trust, Inc.0.47%14,000
36IVTInvenTrust Properties Corp.0.43%10,500
37RIORio Tinto Group0.40%4,990
38AREAlexandria Real Estate Equities, Inc.0.40%3,000
39TII 2.125 02.15.41United States Treasury Bonds - TII 2 1/8 02/15/410.39%205,000
40AHRAmerican Healthcare REIT, Inc.0.37%9,570
41EXRExtra Space Storage Inc.0.35%1,700
42BKDBrookdale Senior Living Inc.0.34%48,754
43TSX: NTRNutrien Ltd.0.31%4,976
44EOGEOG Resources, Inc.0.30%1,772
45TSX: SUSuncor Energy Inc.0.29%6,000
46TSX: CVECenovus Energy Inc.0.29%14,000
47TSX: CNQCanadian Natural Resources Limited0.27%6,274
48INGRIngredion Incorporated0.26%1,385
49FCXFreeport-McMoRan Inc.0.26%5,003
50VALEVale S.A.0.26%21,345
51EPA: TTETotalEnergies SE0.26%3,390
52HIWHighwoods Properties, Inc.0.26%6,100
53EDG.DEGold Fields Ltd - GOLD FIELDS-ADR0.26%14,103
54DVNDevon Energy Corporation0.25%5,594
55MURMurphy Oil Corporation0.25%5,974
56TECKTeck Resources Limited0.24%4,336
57CFCF Industries Holdings, Inc.0.24%2,049
58SMSM Energy Company0.24%4,459
59TSX: ABXBarrick Gold Corporation0.23%10,928
60SLBSchlumberger Limited0.23%4,301
61EPA: VIEVeolia Environnement SA0.23%5,852
62BGBunge Global SA0.22%2,104
63VLTOVeralto Corporation0.22%1,600
64TSX: ELDEldorado Gold Corporation0.22%10,920
65BKRBaker Hughes Company0.22%3,881
66DARDarling Ingredients Inc.0.21%4,632
67PBRPetróleo Brasileiro S.A. - Petrobras0.21%12,064
68OXYOccidental Petroleum Corporation0.21%3,067
69EQNREquinor ASA0.21%6,311
70OSL: AKRBPAker BP ASA0.20%7,597
71TYO: 1605Inpex Corporation0.20%11,800
72TYO: 6326Kubota Corporation0.19%11,900
73MOSThe Mosaic Company0.18%5,479
74TSX: WPMWheaton Precious Metals Corp.0.18%2,310
75LBRTLiberty Energy Inc.0.18%6,476
76CTRACoterra Energy Inc.0.17%4,962
77APAAPA Corporation0.17%5,447
78TSX: TOUTourmaline Oil Corp.0.17%2,700
79MTDRMatador Resources Company0.17%2,143
80TYO: 2269Meiji Holdings Co., Ltd.0.16%5,900
81PPCPilgrim's Pride Corporation0.16%2,546
82TSX: ARXARC Resources Ltd.0.16%6,300
83TSX: LUNLundin Mining Corporation0.16%13,200
84SQMSociedad Química y Minera de Chile S.A.0.15%3,097
85TYO: 5713Sumitomo Metal Mining Co., Ltd.0.15%4,900
86TSX: FNVFranco-Nevada Corporation0.15%951
87VNOMViper Energy, Inc.0.15%2,239
88TSX: MEGMEG Energy Corp.0.14%6,400
89TSX: IVNIvanhoe Mines Ltd.0.14%8,400
90HALHalliburton Company0.13%3,524
91FMCFMC Corporation0.12%1,853
92CNXCNX Resources Corporation0.12%2,443
93CALMCal-Maine Foods, Inc.0.12%853
94OSL: MOWIMowi ASA0.12%5,082
95HPHelmerich & Payne, Inc.0.12%2,624
96CNHCNH Industrial N.V.0.11%7,354
97ALBAlbemarle Corporation0.11%940
98TSX: AEMAgnico Eagle Mines Limited0.11%1,034
99ETR: SDFK+S Aktiengesellschaft0.11%7,069
100HRLHormel Foods Corporation0.10%2,408
101PTENPatterson-UTI Energy, Inc.0.10%8,724
102AGCOAGCO Corporation0.10%748
103AWKAmerican Water Works Company, Inc.0.10%559
104AROCArchrock, Inc.0.09%2,584
105TYO: 1911Sumitomo Forestry Co., Ltd.0.09%1,900
106LON: AALAnglo American plc0.09%2,139
107TSX: KKinross Gold Corporation0.09%6,715
108SAJA.DECompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP - SABESP-ADR0.08%4,258
109TYO: 6370Kurita Water Industries Ltd.0.08%1,700
110CHXChampionX Corporation0.08%2,140
111WTRGEssential Utilities, Inc.0.08%1,577
112TYO: 3436Sumco Corporation0.08%7,600
113EQTEQT Corporation0.08%1,232
114TSX: IMOImperial Oil Limited0.08%900
115CHRDChord Energy Corporation0.08%468
116SSRMSSR Mining Inc.0.07%7,739
117LON: UUUnited Utilities Group PLC0.07%4,078
118MTArcelorMittal S.A.0.07%2,219
119TYO: 2002Nisshin Seifun Group Inc.0.07%4,300
120TSX: CGCenterra Gold Inc.0.07%8,700
121TYO: 2264Morinaga Milk Industry Co., Ltd.0.07%2,600
122SCCOSouthern Copper Corporation0.06%519
123OSL: YARYara International ASA0.06%1,773
124PKXPOSCO Holdings Inc.0.06%1,078
125TECKTeck Resources Limited0.06%1,143
126WOP.DEWoodside Energy Group Ltd. - WOODSIDE ENE-ADR0.06%2,942
127TYO: 2282NH Foods Ltd.0.06%1,400
128MGYMagnolia Oil & Gas Corporation0.06%1,920
129RYNRayonier Inc.0.06%1,623
130CCJCameco Corporation0.06%813
131EEni S.p.A.0.06%1,525
132CWTCalifornia Water Service Group0.06%910
133ETR: NDAAurubis AG0.06%513
134TSX: HBMHudbay Minerals Inc.0.06%5,000
135RGLDRoyal Gold, Inc.0.06%307
136AMS: OCIOCI N.V.0.06%3,601
137OSL: SALMSalMar ASA0.05%841
138FSLRFirst Solar, Inc.0.05%223
139OSL: TGSTGS ASA0.05%3,929
140TSX: PSKPrairieSky Royalty Ltd.0.05%2,000
141TSX: BTEBaytex Energy Corp.0.05%14,900
142TYO: 5711Mitsubishi Materials Corporation0.05%2,500
143TSX: EDVEndeavour Mining plc0.05%2,100
144BVNCompañía de Minas Buenaventura S.A.A.0.05%3,247
145TSX: VETVermilion Energy Inc.0.05%3,900
146LON: SVTSevern Trent PLC0.05%1,154
147TYO: 5411JFE Holdings, Inc.0.05%3,200
148TSX: SSLSandstorm Gold Ltd.0.05%6,049
149CIVICivitas Resources, Inc.0.05%735
150TSX: AEMAgnico Eagle Mines Limited0.04%413
151NOVNOV Inc.0.04%2,196
152TXTernium S.A.0.04%1,095
153MPMP Materials Corp.0.04%2,026
154AWRAmerican States Water Company0.04%403
155NENoble Corporation plc0.04%969
156CHKExpand Energy Corp. - EXPAND ENERGY CO0.04%301
157TLV: ICLICL Group Ltd0.04%6,014
158WYWeyerhaeuser Company0.04%1,049
159TSX: CSCapstone Copper Corp.0.04%4,500
160LON: ANTOAntofagasta plc0.04%1,391
161TYO: 1332Nissui Corporation0.04%4,700
162TSX: VRNVeren Inc.0.04%5,200
163TSX: OROsisko Gold Royalties Ltd0.04%1,459
164TSX: CFPCanfor Corporation0.03%2,400
165AGROAdecoagro S.A.0.03%2,563
166LON: WEIRThe Weir Group PLC0.03%840
167HESHess Corporation0.03%170
168OIIOceaneering International, Inc.0.03%863
169TSX: SESSECURE Waste Infrastructure Corp.0.03%1,900
170EPA: TETechnip Energies N.V.0.03%799
171TYO: 6368Organo Corporation0.03%400
172TSX: BTOB2Gold Corp.0.03%8,369
173RRCRange Resources Corporation0.03%546
174OSL: VARVår Energi AS0.03%6,248
175FDPFresh Del Monte Produce Inc.0.03%564
176DOLEDole plc0.03%1,353
177BRFSBRF S.A.0.03%4,499
178ENPHEnphase Energy, Inc.0.03%266
179AAAlcoa Corporation0.02%471
180TSX: AGIAlamos Gold Inc.0.02%959
181TSX: PAASPan American Silver Corp.0.02%847
182ATIATI Inc.0.02%311
183BSMBlack Stone Minerals, L.P.0.02%1,128
184TSX: LIFLabrador Iron Ore Royalty Corporation0.02%800
185RIGTransocean Ltd.0.02%4,187
186TSX: PEYPeyto Exploration & Development Corp.0.02%1,300
187PCHPotlatchDeltic Corporation0.02%378
188AUAngloGold Ashanti plc0.02%637
189OSL: NHYNorsk Hydro ASA0.02%2,661
190SJWSJW Group0.02%264
191EPA: NEOENNeoen S.A.0.02%290
192TYO: 5714Dowa Holdings Co., Ltd.0.02%400
193EPA: ERAERAMET S.A.0.01%190
194OVVOvintiv Inc.0.01%255
195CLFCleveland-Cliffs Inc.0.01%964
196TSX: FMFirst Quantum Minerals Ltd.0.01%600
197STLDSteel Dynamics, Inc.0.01%59
198KOSKosmos Energy Ltd.0.01%1,313
199TSX: WCPWhitecap Resources Inc.0.00%400
As of Dec 31, 2024
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