TPHD β€” TIMOTHY PLAN

Ownership history in Strategic Equity Management  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Strategic Equity Management reported a position in TIMOTHY PLAN (TPHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.67% (2024 Q1)
πŸ“Š Avg. % of fund
1.57%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Strategic Equity Management Γ— TPHD AI Analytics

πŸ“‰ Strategic Equity Management underperformed the S&P 500 by –10.5% annually on this TPHD position. Timing score: 45% (5/11 decisions correct). Average cost basis: $32.90. Maximum drawdown during holding period: –3.1%.

πŸ“ˆ Position Alpha vs SPY
-10.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.5% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$32.90
+16.6% vs current ($38.37)

Best entry: $29.01 (2023 Q3)  Β·  Worst: $38.95 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TPHD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,930 +2,327 +9.1% 0.36% $1.1M $38.37
2025 Q3 ADDED 25,603 +1,244 +5.1% 0.37% $1.0M $38.95
2025 Q2 REDUCED 24,359 -134,410 -84.7% 0.34% $921K $37.23
2025 Q1 ADDED 158,769 +29,200 +22.5% 2.51% $6.0M $36.84
2024 Q4 ADDED 129,569 +15,977 +14.1% 1.98% $4.7M $35.43
2024 Q3 ADDED 113,592 +7,827 +7.4% 2.03% $4.3M $36.57
2024 Q2 REDUCED 105,765 -15,804 -13.0% 2.41% $3.7M $33.77
2024 Q1 ADDED 121,569 +37,995 +45.5% 3.67% $4.4M $34.70
2023 Q4 ADDED 83,574 +14,262 +20.6% 3.12% $2.8M $31.60
2023 Q3 ADDED 69,312 +12,663 +22.4% 0.80% $2.1M $29.01
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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