Rockefeller Capital Management
TPHD icon

Rockefeller Capital Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Rockefeller Capital Management’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Buy
2,810
+1,770
+170% +$72.9K ﹤0.01% 2789
2025
Q4 		$40.1K Sell
1,040
-123
-11% -$4.75K ﹤0.01% 3168
2025
Q3 		$45.7K Buy
+1,163
New +$45K ﹤0.01% 2957

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Rockefeller Capital Management's TPHD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 170% in Q1 2026, buying an estimated $72.9K and bringing the position to 2,810 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Rockefeller Capital Management first reported a position in TPHD in Q3 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Rockefeller Capital Management held 2,810 shares of Timothy Plan High Dividend Stock ETF worth $116K as of Q1 2026.
  • Rockefeller Capital Management bought 1,770 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $72.9K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2789 holding.
  • Rockefeller Capital Management first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.