Current Market Value 80,212,094
Current Holdings 38
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TAAGX - Timothy Aggressive Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 38 80,212
2025-05-19 2025-03-31 NPORT-P 41 70,761
2025-02-28 2024-12-31 NPORT-P 41 78,056
2024-11-25 2024-09-30 NPORT-P 40 73,918
2024-08-26 2024-06-30 NPORT-P 39 70,215
2024-05-16 2024-03-31 NPORT-P 45 77,325
2024-02-28 2023-12-31 NPORT-P 45 63,999
2023-11-24 2023-09-30 NPORT-P 41 42,394
2023-08-24 2023-06-30 NPORT-P 43 46,092
2023-05-25 2023-03-31 NPORT-P 41 41,485
2023-02-27 2022-12-31 NPORT-P 40 36,923
2022-11-25 2022-09-30 NPORT-P 43 34,738
2022-08-26 2022-06-30 NPORT-P 45 36,091
2022-05-26 2022-03-31 NPORT-P 41 46,280
2022-02-25 2021-12-31 NPORT-P 48 55,745
2021-11-23 2021-09-30 NPORT-P 52 52,937
2021-08-25 2021-06-30 NPORT-P 52 51,640
2021-05-26 2021-03-31 NPORT-P 52 44,497
2021-02-25 2020-12-31 NPORT-P 54 40,623
2020-11-23 2020-09-30 NPORT-P 55 37,202
2020-08-21 2020-06-30 NPORT-P 54 28,904
2020-05-26 2020-03-31 NPORT-P 56 21,843
2020-02-18 2019-12-31 NPORT-P 61 24,656
2019-11-07 2019-09-30 NPORT-P 55 25,619