Timothy Plan Defensive Strategies Fund (TPDCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.18% of fund assets.
Timothy Plan Defensive Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
27.18% | $28,692,694.65 | 6,143 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.17% | $5,461,607.29 | 5,461,607 |
|
-
EQUINIX INC
|
2.65% | $2,793,684.00 | 2,850 |
|
-
Prologis, Inc.
|
2.23% | $2,352,804.00 | 17,800 |
|
-
Sprott Physical Silver Trust
|
2.17% | $2,292,660.00 | 94,000 |
|
-
Ventas, Inc.
|
1.78% | $1,880,940.00 | 23,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.32% | $1,396,627.50 | 7,750 |
|
-
AMERICAN TOWER CORP /MA/
|
1.25% | $1,320,237.00 | 7,650 |
|
-
WELLTOWER INC.
|
1.03% | $1,087,405.00 | 5,500 |
|
-
Healthcare Realty Trust Inc
|
0.98% | $1,036,390.00 | 61,000 |
|
-
American Homes 4 Rent
|
0.97% | $1,019,080.00 | 36,500 |
|
-
BXP, Inc.
|
0.92% | $968,194.50 | 18,655 |
|
-
Brixmor Property Group Inc.
|
0.90% | $947,520.00 | 32,900 |
|
-
InvenTrust Properties Corp.
|
0.89% | $944,260.00 | 31,000 |
|
-
SUN COMMUNITIES INC
|
0.84% | $881,720.00 | 7,000 |
|
-
BHP Group Ltd
|
0.79% | $838,110.28 | 11,522 |
|
-
WHITESTONE REIT
|
0.78% | $823,650.00 | 51,000 |
|
-
American Healthcare REIT, Inc.
|
0.76% | $801,720.00 | 17,000 |
|
-
EQUINOR ASA
|
0.70% | $737,360.60 | 17,473 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.70% | $735,075.00 | 4,500 |
|
-
CAMDEN PROPERTY TRUST
|
0.68% | $712,918.00 | 7,300 |
|
-
EASTGROUP PROPERTIES INC
|
0.67% | $705,192.90 | 3,810 |
|
-
CENTERSPACE
|
0.65% | $687,389.25 | 11,965 |
|
-
Brookdale Senior Living Inc.
|
0.63% | $666,954.72 | 48,754 |
|
-
CONOCOPHILLIPS
|
0.59% | $624,096.00 | 4,728 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.57% | $605,600.00 | 20,000 |
|
-
SM Energy Co
|
0.57% | $604,206.04 | 19,378 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.57% | $599,480.00 | 28,000 |
|
-
Public Storage
|
0.56% | $595,936.00 | 2,200 |
|
-
DEERE & CO
|
0.56% | $590,338.40 | 1,048 |
|
-
COUSINS PROPERTIES INC
|
0.54% | $568,741.43 | 25,199 |
|
-
GETTY REALTY CORP /MD/
|
0.52% | $544,098.00 | 17,110 |
|
-
NNN REIT, INC.
|
0.49% | $512,766.00 | 12,200 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.48% | $503,415.20 | 30,640 |
|
-
EOG RESOURCES INC
|
0.47% | $498,477.36 | 3,448 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.47% | $492,127.75 | 23,717 |
|
-
FrontView REIT, Inc.
|
0.46% | $487,305.00 | 31,500 |
|
-
RIO TINTO PLC
|
0.45% | $479,697.18 | 5,142 |
|
-
Nutrien Ltd.
|
0.41% | $431,329.36 | 5,716 |
|
-
CENOVUS ENERGY INC.
|
0.38% | $403,541.35 | 15,208 |
|
-
SLB LIMITED/NV
|
0.38% | $399,248.91 | 7,769 |
|
-
Chord Energy Corp
|
0.34% | $357,724.88 | 2,516 |
|
-
AMERICOLD REALTY TRUST
|
0.34% | $355,260.00 | 31,000 |
|
-
Liberty Energy Inc.
|
0.33% | $346,953.60 | 12,047 |
|
-
CF Industries Holdings, Inc.
|
0.33% | $343,816.32 | 2,648 |
|
-
Vale S.A.
|
0.32% | $334,555.48 | 21,028 |
|
-
TotalEnergies SE
|
0.32% | $332,729.75 | 3,558 |
|
-
DEVON ENERGY CORP/DE
|
0.31% | $325,922.64 | 6,477 |
|
-
TECK RESOURCES LTD
|
0.29% | $307,653.75 | 5,945 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.29% | $303,160.00 | 4,664 |
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