Timothy Plan US Large/Mid Cap Core ETF
TPLC
29 hedge funds and large institutions have $29.6M invested in Timothy Plan US Large/Mid Cap Core ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
26% more funds holding
Funds holding: 23 → 29 (+6)
11.81% less ownership
Funds ownership: 29.91% → 18.1% (-12%)
34% less capital invested
Capital invested by funds: $44.9M → $29.6M (-$15.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.71M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$599K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$123K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$49.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$20.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$944K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$357K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$268K |
TPLC Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q4 2020, worth a combined $29.6M — down 34% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TPLC positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.71M. The largest seller was Faithward Advisors, exiting entirely with an estimated $20.9M sold.
- 29 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $29.6M of Timothy Plan US Large/Mid Cap Core ETF stock for Q4 2020, down 34% quarter-over-quarter.
- 7 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q4 2020 was J.W. Cole Advisors, an estimated $1.71M added.
- The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q4 2020 was Faithward Advisors, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2020.