Timothy Plan US Large/Mid Cap Core ETF (TPLC)
Management Company · XNYS · Series S000063763 · View on SEC EDGAR ↗
$50.97
As of Aug. 28, 2026
▼ -0.33 (-0.65%)
1-day change
$50.86 – $51.64
52-week range
- Net assets
- $304.3M
- Holdings
- 270
- As of
- June 30, 2026
- Top 10 holdings weight
- 6.93%
- Effective number of positions
- 240.3
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TPLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.51% | ▼ -0.51% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$9.9M
- Quarter ending Jun 2026
- -$55.9M
- Trailing 12 months
- -$39.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 270 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| W.W. GRAINGER, INC. | 384802104 | $1.5M | 0.48 | 1,071 | EC | US |
| RELIANCE, INC. | 759509102 | $1.5M | 0.48 | 3,894 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.4M | 0.48 | 4,596 | EC | US |
| Everest Group Ltd | G3223R108 | $1.4M | 0.47 | 4,043 | EC | BM |
| RBC BEARINGS INCORPORATED | 75524B104 | $1.4M | 0.47 | 2,235 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $1.4M | 0.47 | 4,501 | EC | BM |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.4M | 0.47 | 3,419 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $1.4M | 0.46 | 16,086 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $1.4M | 0.46 | 12,856 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $1.4M | 0.46 | 5,179 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $1.4M | 0.46 | 10,567 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $1.4M | 0.45 | 17,898 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $1.4M | 0.45 | 12,335 | EC | US |
| NUCOR CORPORATION | 670346105 | $1.4M | 0.45 | 6,191 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $1.4M | 0.45 | 4,629 | EC | US |
| IDEX CORPORATION | 45167R104 | $1.4M | 0.45 | 6,073 | EC | US |
| DOVER CORPORATION | 260003108 | $1.4M | 0.45 | 6,104 | EC | US |
| DATADOG, INC. | 23804L103 | $1.4M | 0.45 | 5,255 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1.4M | 0.45 | 11,166 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $1.3M | 0.44 | 8,000 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $1.3M | 0.44 | 54,317 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $1.3M | 0.44 | 1,372 | EC | US |
| F5, INC. | 315616102 | $1.3M | 0.44 | 3,222 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $1.3M | 0.44 | 6,280 | EC | US |
| ROSS STORES, INC. | 778296103 | $1.3M | 0.44 | 6,250 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $1.3M | 0.44 | 10,280 | EC | US |
| FASTENAL COMPANY | 311900104 | $1.3M | 0.44 | 27,592 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1.3M | 0.43 | 1,983 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $1.3M | 0.43 | 9,954 | EC | US |
| HEICO CORPORATION | 422806109 | $1.3M | 0.43 | 3,701 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $1.3M | 0.43 | 4,909 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.3M | 0.43 | 4,443 | EC | US |
| TEXTRON INC. | 883203101 | $1.3M | 0.43 | 14,270 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.3M | 0.43 | 1,223 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $1.3M | 0.43 | 11,681 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $1.3M | 0.42 | 7,932 | EC | US |
| Eversource Energy | 30040W108 | $1.3M | 0.42 | 17,808 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $1.3M | 0.42 | 1,135 | EC | US |
| HUMANA INC. | 444859102 | $1.3M | 0.42 | 3,237 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1.3M | 0.42 | 5,257 | EC | US |
| Astera Labs, Inc | 04626A103 | $1.3M | 0.42 | 2,626 | EC | US |
| CME GROUP INC. | 12572Q105 | $1.3M | 0.41 | 5,718 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $1.3M | 0.41 | 946 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $1.3M | 0.41 | 3,169 | EC | US |
| NVR, Inc. | 62944T105 | $1.3M | 0.41 | 184 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $1.3M | 0.41 | 9,643 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1.2M | 0.41 | 5,923 | EC | IE |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $1.2M | 0.41 | 4,683 | EC | US |
| BALL CORPORATION | 058498106 | $1.2M | 0.41 | 19,903 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $1.2M | 0.41 | 12,132 | EC | US |
Page 2
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Sector breakdown
Industrials
28.5%
Technology
11.6%
Utilities
11.2%
Health Care
9.6%
Financials
7.3%
Energy
7.2%
Financial Services
5.0%
Materials
4.5%
Retail
4.1%
Consumer products
2.8%
Packaging
2.4%
Consumer Staples
1.6%
Consumer Discretionary
1.5%
Communications
1.4%
Logistics & Transportation
0.7%
Real Estate
0.2%
Other/Unmapped
0.4%
Dividends 83 payments
0.82%
TTM yield
$0.42
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 7, 2026 | $0.0100 |
| July 9, 2026 | $0.0260 |
| June 9, 2026 | $0.0690 |
| May 8, 2026 | $0.0110 |
| April 9, 2026 | $0.0400 |
| March 10, 2026 | $0.0610 |
| Feb. 9, 2026 | $0.0120 |
| Jan. 8, 2026 | $0.0140 |
| Dec. 11, 2025 | $0.0760 |
| Nov. 7, 2025 | $0.0090 |
| Oct. 9, 2025 | $0.0270 |
| Sept. 8, 2025 | $0.0650 |
| Aug. 6, 2025 | $0.0090 |
| July 10, 2025 | $0.0300 |
| June 9, 2025 | $0.0590 |
| May 8, 2025 | $0.0110 |
| April 10, 2025 | $0.0400 |
| March 10, 2025 | $0.0320 |
| Feb. 7, 2025 | $0.0420 |
| Jan. 8, 2025 | $0.0030 |
| Dec. 12, 2024 | $0.0730 |
| Nov. 7, 2024 | $0.0080 |
| Oct. 8, 2024 | $0.0320 |
| Sept. 11, 2024 | $0.0520 |
| Aug. 8, 2024 | $0.0120 |
| July 10, 2024 | $0.0210 |
| June 12, 2024 | $0.0590 |
| May 9, 2024 | $0.0130 |
| April 11, 2024 | $0.0240 |
| March 11, 2024 | $0.0720 |
| Feb. 9, 2024 | $0.0100 |
| Jan. 11, 2024 | $0.0030 |
| Dec. 18, 2023 | $0.0660 |
| Nov. 8, 2023 | $0.0170 |
| Oct. 11, 2023 | $0.0310 |
| Sept. 6, 2023 | $0.0360 |
| Aug. 8, 2023 | $0.0110 |
| July 10, 2023 | $0.0210 |
| June 9, 2023 | $0.0550 |
| May 10, 2023 | $0.0100 |
| April 11, 2023 | $0.0350 |
| March 10, 2023 | $0.0500 |
| Feb. 10, 2023 | $0.0090 |
| Dec. 16, 2022 | $0.0630 |
| Nov. 8, 2022 | $0.0120 |
| Oct. 11, 2022 | $0.0290 |
| Sept. 9, 2022 | $0.0560 |
| Aug. 9, 2022 | $0.0080 |
| July 11, 2022 | $0.0290 |
| June 10, 2022 | $0.0630 |
Institutional owners (13F) 105 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Christian Investment Advisors, Inc. | $27,236,248 | 16.01% | 540,938 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,077,392 | 10.63% | 359,035 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $10,837,483 | 6.37% | 215,243 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,770,065 | 5.74% | 194,043 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,641,335 | 5.67% | 191,486 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $9,282,999 | 5.46% | 184,369 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,934,655 | 3.49% | 117,869 | Shares | June 30, 2026 |
| LVZ, Inc. | $4,350,016 | 2.56% | 86,396 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $4,299,031 | 2.53% | 85,383 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,268,623 | 2.51% | 84,779 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,245,474 | 2.50% | 84,319 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,947,239 | 2.32% | 78,396 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $3,857,910 | 2.27% | 76,674 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,785,527 | 2.23% | 75,184 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,223,030 | 1.89% | 63,949 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,077,360 | 1.81% | 61,119 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,250,052 | 1.32% | 44,688 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,215,954 | 1.30% | 44,011 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $2,079,266 | 1.22% | 41,296 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,058,975 | 1.21% | 41,056 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $1,829,064 | 1.08% | 36,327 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,747,602 | 1.03% | 34,709 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,552,743 | 0.91% | 30,839 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,311,022 | 0.77% | 26,038 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $1,205,933 | 0.71% | 23,951 | Shares | June 30, 2026 |
| Financial Advisory Corp | $1,169,648 | 0.69% | 23,230 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,111,922 | 0.65% | 22,084 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,022,398 | 0.60% | 20,306 | Shares | June 30, 2026 |
| UBS Group AG | $1,011,179 | 0.59% | 20,083 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $959,820 | 0.56% | 21,127 | Shares | June 30, 2025 |
| CoreCap Advisors, LLC | $926,415 | 0.54% | 18,400 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $905,571 | 0.53% | 17,986 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $878,413 | 0.52% | 17,446 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795,994 | 0.47% | 15,809 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $770,355 | 0.45% | 15,300 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $743,483 | 0.44% | 16,559 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $728,519 | 0.43% | 14,469 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $725,342 | 0.43% | 14,406 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $719,199 | 0.42% | 14,284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $718,113 | 0.42% | 14,263 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $706,058 | 0.42% | 14,023 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $703,354 | 0.41% | 15,145 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $687,757 | 0.40% | 13,660 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $623,979 | 0.37% | 12,393 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $595,892 | 0.35% | 11,835 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $588,390 | 0.35% | 11,686 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $580,407 | 0.34% | 11,527 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $570,214 | 0.34% | 11,325 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $560,949 | 0.33% | 11,141 | Shares | June 30, 2026 |
| World Investment Advisors | $505,262 | 0.30% | 10,035 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $478,231 | 0.28% | 10,298 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $453,000 | 0.27% | 8,992 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $436,832 | 0.26% | 8,676 | Shares | June 30, 2026 |
| Brookstone Capital Management | $421,832 | 0.25% | 8,378 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $417,905 | 0.25% | 8,300 | Shares | June 30, 2026 |
| Atria Investments, Inc | $417,502 | 0.25% | 8,292 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $399,379 | 0.23% | 7,932 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $387,021 | 0.23% | 7,687 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $377,948 | 0.22% | 7,506 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $350,585 | 0.21% | 6,963 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $325,922 | 0.19% | 6,473 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $312,271 | 0.18% | 6,202 | Shares | June 30, 2026 |
| Sigma Planning Corp | $307,592 | 0.18% | 6,109 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $299,197 | 0.18% | 6,583 | Shares | Dec. 31, 2025 |
| Ameritas Investment Partners, Inc. | $281,823 | 0.17% | 5,597 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $274,626 | 0.16% | 5,454 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $219,616 | 0.13% | 4,362 | Shares | June 30, 2026 |
| McAdam, LLC | $217,814 | 0.13% | 4,326 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $217,777 | 0.13% | 4,333 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $201,986 | 0.12% | 4,012 | Shares | June 30, 2026 |
| FMR LLC | $191,123 | 0.11% | 3,796 | Shares | June 30, 2026 |
| ASSETMARK, INC | $163,436 | 0.10% | 3,246 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $161,422 | 0.09% | 3,206 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $150,517 | 0.09% | 2,989 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $145,916 | 0.09% | 2,898 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $145,519 | 0.09% | 2,890 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $141,232 | 0.08% | 2,805 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $124,314 | 0.07% | 2,469 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $90,571 | 0.05% | 1,799 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $87,591 | 0.05% | 2,064 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $83,531 | 0.05% | 1,659 | Shares | June 30, 2026 |
| Arax Advisory Partners | $67,621 | 0.04% | 1,343 | Shares | June 30, 2026 |
| Bank of New Hampshire | $63,441 | 0.04% | 1,260 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $57,651 | 0.03% | 1,145 | Shares | June 30, 2026 |
| SHP Wealth Management | $37,209 | 0.02% | 739 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $35,246 | 0.02% | 700 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $30,210 | 0.02% | 600 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $26,680 | 0.02% | 530 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $22,272 | 0.01% | 442 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $21,215 | 0.01% | 470 | Shares | Dec. 31, 2024 |
| Smartleaf Asset Management LLC | $20,590 | 0.01% | 410 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,623 | 0.01% | 350 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,376 | 0.01% | 346 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $16,527 | 0.01% | 328 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $5,881 | 0.00% | 117 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,468 | 0.00% | 108,604 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $3,103 | 0.00% | 62 | Shares | June 30, 2026 |
| CWM, LLC | $2,183 | 0.00% | 47 | Shares | March 31, 2026 |
| True Wealth Design, LLC | $2,012 | 0.00% | 40 | Shares | June 30, 2026 |
| MORGAN STANLEY | $352 | 0.00% | 7 | Shares | June 30, 2026 |
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