0001752724-21-252594.txt : 20211123 0001752724-21-252594.hdr.sgml : 20211123 20211123155545 ACCESSION NUMBER: 0001752724-21-252594 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 211438403 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000004482 Timothy Aggressive Growth Fund C000012339 Timothy Aggressive Growth Fund Class A TAAGX C000012341 Timothy Aggressive Growth Fund Class C TCAGX C000126996 Timothy Aggressive Growth Fund Class I TIAGX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004482 C000012339 C000012341 C000126996 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Aggressive Growth Fund S000004482 549300NTK8733SJRQE22 2021-09-30 2021-09-30 N 52975613.44 86753.26 52888860.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 29749.00000000 NS USD 1101307.98000000 2.082306134508 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 89531P105 4816.00000000 NS USD 490894.88000000 0.928163092056 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 4506.00000000 NS USD 1841467.02000000 3.481767263905 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 46042.00000000 NS USD 1883117.80000000 3.560518781442 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 11434.00000000 NS USD 806897.38000000 1.525647134867 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 10961.00000000 NS USD 1104649.58000000 2.088624289199 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 1376.00000000 NS USD 384757.12000000 0.727482344468 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3217.00000000 NS USD 530097.26000000 1.002285279349 Long EC CORP US N 1 N N N Monolithic Pwr Sys 529900TB7O85LSZ1XU31 609839105 4239.00000000 NS USD 2054558.52000000 3.884671579246 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 22500.00000000 NS USD 1104300.00000000 2.087963318252 Long EC CORP US N 1 N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 498.00000000 NS USD 336692.82000000 0.636604416987 Long EC CORP US N 1 N N N Seagate Technology Holdings Plc 635400RUXIFEZSRU8X70 G7997R103 17773.00000000 NS USD 1466627.96000000 2.773037564070 Long EC CORP IE N 1 N N N Sunrun Incorporation 54930007SJ77CI66U531 86771W105 7369.00000000 NS USD 324236.00000000 0.613051593277 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 20294.00000000 NS USD 2223004.76000000 4.203162542044 Long EC CORP IE N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4020.00000000 NS USD 451486.20000000 0.853650841525 Long EC CORP US N 1 N N N Quanta Services, Inc. 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Ally Arthur D. Ally President & Treasurer