TPHD · Timothy Plan High Dividend Stock ETF
$43.95
+0.07 (+0.15%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPHD
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Timothy Plan Growth & Income Fund | TPHD | 255,000 | $10,546,800 | 55.46% | Long | 2026-03-31 | |
| Timothy Plan Strategic Growth Fund | TPHD | 86,200 | $3,565,232 | 10.49% | Long | 2026-03-31 | |
| Timothy Plan Conservative Growth Fund | TPHD | 63,200 | $2,613,952 | 7.53% | Long | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
916490
CUSIP
887432326
13F (30d)
37 filings
37 filers
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