TIMOTHY PLAN - U S SM CP CORE (TPSC)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U S SM CP CORE
Shares, excl. options Q1 2024
1.52 M
Holdings value Q1 2024
$55.4 M
Value change Q1 2024
+$17.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
33
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
887432342
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.52 M $55.4 M +$17.1 M $36.69 43
2023 Q4 1.05 M $37 M -$5.21 M $35.38 47
2023 Q3 1.22 M $37.7 M +$11.2 M $30.98 46
2023 Q2 852 K $27.5 M +$561 K $31.88 38
2023 Q1 808 K $24.8 M +$453 K $31.27 31
2022 Q4 695 K $21.1 M +$2.06 M $30.43 27
2022 Q3 622 K $17.2 M +$8.98 M $27.70 26
2022 Q2 298 K $8.61 M -$2.55 M $28.87 21
2022 Q1 380 K $12.5 M +$5 M $32.97 17
2021 Q4 232 K $8.24 M +$138 K $35.54 16
2021 Q3 120 K $3.97 M -$783 K $33.07 12
2021 Q2 144 K $4.79 M +$222 K $33.34 13
2021 Q1 137 K $4.45 M +$2.99 M $32.50 11
2020 Q4 44.8 K $1.24 M +$1.1 M $27.74 6
2020 Q3 5.32 K $113 K -$903 K $21.22 4
2020 Q2 48.6 K $1.02 M +$1.02 M $20.89 4
2019 Q4 102 K $2.59 M +$2.59 M $25.49 2