Timothy Plan US Large/Mid Cap Core ETF
TPLC
Market cap $313M

43.82 USD

-0.52

1.17%

At close Jun 13, 4:00 PM EDT

1 day

-1.17%

5 days

-1.28%

1 month

-0.63%

3 months

6.44%

6 months

-1.84%

Year to date

2.84%

1 year

7.77%

5 years

77.34%

10 years

75.70%

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

25% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 5 (+1) [Q1 2025]

4% less capital invested

Capital invested by funds: $169M [Q4 2024] → $163M (-$6.46M) [Q1 2025]

2.15% less ownership

Funds ownership: 63.74% [Q4 2024] → 61.59% (-2.15%) [Q1 2025]

7% less funds holding

Funds holding: 97 [Q4 2024] → 90 (-7) [Q1 2025]

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

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Research analyst outlook

We haven’t received any recent analyst ratings for TPLC.

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Financial journalist opinion

Positive

Seeking Alpha

5 months ago

TPLC: Questionable Safety And Quality Benefits For This Biblically Responsible ETF

TPLC is a large/mid-cap core ETF designed to offer broad exposure to stocks passing proprietary Biblically Responsible Investing criteria. Fees are 0.52%, and the fund has $272 million in assets. The Fund seeks to provide high-quality exposure to less volatile stocks. However, its weighting scheme works against these objectives. TPLC is actually more volatile than market-cap-weighted benchmarks like IWB. This weighting scheme also negatively impacts quality. I calculated an 8.16/10 profit score, which is the lowest among the four peers I selected as benchmarks.

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Timothy Plan US Large/Mid Cap Core ETFTPLC Market cap $313M