Timothy Plan US Large/Mid Cap Core ETF
TPLC
Market cap $307M

41.71 USD

+0.00

0.00%

At close Apr 30, 4:00 PM EDT

1 day

0.00%

5 days

2.36%

1 month

-1.72%

3 months

-7.43%

6 months

-4.36%

Year to date

-2.11%

1 year

4.90%

5 years

79.17%

10 years

67.24%

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

21% more capital invested

Capital invested by funds: $140M [Q3] → $169M (+$28.9M) [Q4]

10.61% more ownership

Funds ownership: 53.06% [Q3] → 63.68% (+10.61%) [Q4]

8% more funds holding

Funds holding: 90 [Q3] → 97 (+7) [Q4]

See Fund Rankings

Research analyst outlook

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

See Analyst Rankings

Financial journalist opinion

Positive

Seeking Alpha

4 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.

See News Rankings

Charts implemented using Lightweight Charts™

Timothy Plan US Large/Mid Cap Core ETFTPLC Market cap $307M