Timothy Plan Ownership
| TPHD Etf | USD 39.28 0.21 0.54% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Timothy |
Timothy Etf Ownership Analysis
Timothy Plan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 0.52 percent of total asset. The fund created five year return of 11.0%. Timothy Plan High maintains 99.96% of assets in stocks. This fund last dividend was 0.028 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States. To find out more about Timothy Plan High contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Plan , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| SCHW | Charles Schwab Corp | Stock | |
| UNP | Union Pacific | Stock | |
| RPM | RPM International | Stock | |
| GPC | Genuine Parts Co | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| SO | Southern Company | Stock | |
| ABBV | AbbVie Inc | Stock | |
| WEC | WEC Energy Group | Stock | |
| AEE | Ameren Corp | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| WRB | W R Berkley | Stock | |
| AFL | Aflac Incorporated | Stock | |
| WM | Waste Management | Stock | |
| ES | Eversource Energy | Stock | |
| WU | Western Union Co | Stock | |
| NUE | Nucor Corp | Stock | |
| RSG | Republic Services | Stock | |
| PEG | Public Service Enterprise | Stock | |
| ED | Consolidated Edison | Stock | |
| AMGN | Amgen Inc | Stock | |
| PCAR | PACCAR Inc | Stock | |
| WSO | Watsco Inc | Stock | |
| OGE | OGE Energy | Stock | |
| DOV | Dover | Stock | |
| PPL | PPL Corporation | Stock | |
| DTE | DTE Energy | Stock | |
| SJM | JM Smucker | Stock | |
| PAYX | Paychex | Stock | |
| CPB | Campbell Soup | Stock |
Institutional Etf Holders for Timothy Plan
| TCGAX | Timothy Servative Growth | Mutual Fund | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | |
| TMVIX | Timothy Largemid Cap Value | Mutual Fund | |
| TIGIX | Timothy Plan Growth | Mutual Fund | |
| TGCIX | Timothy Plan Growth | Mutual Fund | |
| TCVCX | Timothy Servative Growth | Mutual Fund | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | |
| TLVAX | Timothy Largemid Cap Value | Mutual Fund | |
| TLVCX | Timothy Largemid Cap Value | Mutual Fund | |
| TGIAX | Timothy Plan Growth | Mutual Fund | |
| TFIAX | Timothy Fixed Income | Mutual Fund | |
| TFICX | Timothy Fixed Income | Mutual Fund | |
| TPFIX | Timothy Fixed Income | Mutual Fund |
Timothy Plan Outstanding Bonds
Timothy Plan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Plan High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Plan High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Timothy Plan High is a strong investment it is important to analyze Timothy Plan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timothy Plan's future performance. For an informed investment choice regarding Timothy Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Timothy Plan High is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.