Timothy Plan US Large/Mid Cap Core ETF
TPLC
20 hedge funds and large institutions have $43M invested in Timothy Plan US Large/Mid Cap Core ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
33% more funds holding
Funds holding: 15 → 20 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.19% less ownership
Funds ownership: 37.54% → 36.35% (-1.2%)
8% less capital invested
Capital invested by funds: $46.5M → $43M (-$3.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.41M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.31M |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$4.12M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$638K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.07K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25 |
TPLC Hedge Fund Activity: Q1 2020 in Review
20 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q1 2020, worth a combined $43M — down 7.6% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TPLC positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.41M. The largest seller was Faithward Advisors, cutting an estimated $4.12M.
- 20 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q1 2020, up from 15 in Q4 2019.
- Funds reported $43M of Timothy Plan US Large/Mid Cap Core ETF stock for Q1 2020, down 7.6% quarter-over-quarter.
- 8 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q1 2020 and 2 closed out, a net change of +6 holders.
- The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $5.41M added.
- The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q1 2020 was Faithward Advisors, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2020.