Timothy Plan US Small Cap Core ETF (TPSC)
Management Company · XNYS · Series S000063764 · View on SEC EDGAR ↗
$48.26
As of Aug. 27, 2026
▲ +0.01 (+0.02%)
1-day change
$47.92 – $49.13
52-week range
- Net assets
- $357.0M
- Holdings
- 437
- As of
- June 30, 2026
- Top 10 holdings weight
- 4.17%
- Effective number of positions
- 393.2
- 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.
TPSC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.68% | ▼ -0.68% |
- 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)
- +$7.1M
- Quarter ending Jun 2026
- +$15.9M
- Trailing 12 months
- +$90.4M
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 437 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VIRTU FINANCIAL, INC. | 928254101 | $1.2M | 0.32 | 19,361 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $1.1M | 0.32 | 40,196 | EC | US |
| TowneBank | 89214P109 | $1.1M | 0.32 | 31,501 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $1.1M | 0.32 | 10,695 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $1.1M | 0.32 | 15,007 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $1.1M | 0.32 | 11,848 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $1.1M | 0.32 | 27,441 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $1.1M | 0.32 | 27,865 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $1.1M | 0.32 | 18,326 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.1M | 0.32 | 53,452 | EC | US |
| PRICESMART, INC. | 741511109 | $1.1M | 0.32 | 5,786 | EC | US |
| BANK OZK | 06417N103 | $1.1M | 0.32 | 21,686 | EC | US |
| MSA Safety Incorporated | 553498106 | $1.1M | 0.32 | 6,443 | EC | US |
| PROSPERITY BANCSHARES, INC. | 743606105 | $1.1M | 0.31 | 15,376 | EC | US |
| AVNET, INC. | 053807103 | $1.1M | 0.31 | 12,636 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $1.1M | 0.31 | 14,612 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $1.1M | 0.31 | 32,947 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $1.1M | 0.31 | 8,019 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $1.1M | 0.31 | 24,299 | EC | US |
| INTERPARFUMS INC | 458334109 | $1.1M | 0.31 | 9,945 | EC | US |
| MATERION CORPORATION | 576690101 | $1.1M | 0.31 | 3,731 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $1.1M | 0.31 | 16,468 | EC | US |
| AMERIS BANCORP | 03076K108 | $1.1M | 0.31 | 12,225 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $1.1M | 0.31 | 25,148 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $1.1M | 0.31 | 31,698 | EC | US |
| Qualys Inc | 74758T303 | $1.1M | 0.31 | 7,975 | EC | US |
| WD-40 COMPANY | 929236107 | $1.1M | 0.31 | 4,493 | EC | US |
| TRUSTMARK CORPORATION | 898402102 | $1.1M | 0.31 | 23,749 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.1M | 0.30 | 13,460 | EC | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $1.1M | 0.30 | 8,879 | EC | US |
| AZZ INC. | 002474104 | $1.1M | 0.30 | 6,955 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $1.1M | 0.30 | 14,415 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $1.1M | 0.30 | 5,083 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $1.1M | 0.30 | 5,827 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $1.1M | 0.30 | 34,581 | EC | US |
| F.N.B. CORPORATION | 302520101 | $1.1M | 0.30 | 55,705 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $1.1M | 0.30 | 4,953 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $1.1M | 0.30 | 12,960 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $1.1M | 0.29 | 46,638 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $1.1M | 0.29 | 23,770 | EC | US |
| PHINIA INC. | 71880K101 | $1.1M | 0.29 | 12,762 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $1.0M | 0.29 | 13,151 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $1.0M | 0.29 | 43,196 | EC | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $1.0M | 0.29 | 4,984 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $1.0M | 0.29 | 15,211 | EC | US |
| Enpro Inc. | 29355X107 | $1.0M | 0.29 | 2,763 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $1.0M | 0.29 | 26,804 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $1.0M | 0.29 | 10,634 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $1.0M | 0.29 | 29,395 | EC | US |
| THE TORO COMPANY | 891092108 | $1.0M | 0.29 | 10,584 | EC | US |
Page 2
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Sector breakdown
Industrials
24.2%
Financials
16.9%
Health Care
7.4%
Technology
7.2%
Financial Services
7.2%
Utilities
6.4%
Consumer Discretionary
5.4%
Energy
4.9%
Retail
3.8%
Materials
3.6%
Consumer products
3.5%
Diversified Consumer Services
2.4%
Consumer Staples
2.1%
Packaging
1.1%
Real Estate
0.7%
Communications
0.6%
Communication Services
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Paper & Forest
0.2%
Other/Unmapped
1.4%
Dividends 70 payments
1.03%
TTM yield
$0.50
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 7, 2026 | $0.0140 |
| July 9, 2026 | $0.0550 |
| June 9, 2026 | $0.0800 |
| May 8, 2026 | $0.0190 |
| April 9, 2026 | $0.0480 |
| March 10, 2026 | $0.0700 |
| Feb. 9, 2026 | $0.0020 |
| Dec. 11, 2025 | $0.1050 |
| Oct. 9, 2025 | $0.0430 |
| Sept. 8, 2025 | $0.0610 |
| Aug. 6, 2025 | $0.0070 |
| July 10, 2025 | $0.0380 |
| June 9, 2025 | $0.0660 |
| May 8, 2025 | $0.0080 |
| April 10, 2025 | $0.0480 |
| March 10, 2025 | $0.0340 |
| Feb. 7, 2025 | $0.0350 |
| Dec. 12, 2024 | $0.0740 |
| Nov. 7, 2024 | $0.0060 |
| Oct. 8, 2024 | $0.0300 |
| Sept. 11, 2024 | $0.0580 |
| Aug. 8, 2024 | $0.0100 |
| July 10, 2024 | $0.0320 |
| June 12, 2024 | $0.0570 |
| May 9, 2024 | $0.0190 |
| April 11, 2024 | $0.0260 |
| March 11, 2024 | $0.0530 |
| Feb. 9, 2024 | $0.0120 |
| Dec. 18, 2023 | $0.0790 |
| Nov. 8, 2023 | $0.0120 |
| Oct. 11, 2023 | $0.0520 |
| Sept. 6, 2023 | $0.0450 |
| Aug. 8, 2023 | $0.0030 |
| July 10, 2023 | $0.0260 |
| June 9, 2023 | $0.0610 |
| April 11, 2023 | $0.0330 |
| March 10, 2023 | $0.0400 |
| Feb. 10, 2023 | $0.0250 |
| Dec. 16, 2022 | $0.0740 |
| Nov. 8, 2022 | $0.0060 |
| Oct. 11, 2022 | $0.0190 |
| Sept. 9, 2022 | $0.0640 |
| Aug. 9, 2022 | $0.0130 |
| June 10, 2022 | $0.0570 |
| May 10, 2022 | $0.0040 |
| April 11, 2022 | $0.0280 |
| March 11, 2022 | $0.0370 |
| Feb. 10, 2022 | $0.0010 |
| Dec. 16, 2021 | $0.0970 |
| Nov. 8, 2021 | $0.0040 |
Institutional owners (13F) 99 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45,060,139 | 17.20% | 939,102 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $27,829,676 | 10.62% | 580,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,946,310 | 6.85% | 374,020 | Shares | June 30, 2026 |
| Christian Investment Advisors, Inc. | $16,238,706 | 6.20% | 338,432 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,516,755 | 5.54% | 302,545 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $13,036,907 | 4.98% | 271,703 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,599,021 | 3.66% | 200,039 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $8,809,470 | 3.36% | 183,599 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $8,767,202 | 3.35% | 182,718 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,979,508 | 3.05% | 166,301 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $7,714,783 | 2.94% | 160,784 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $7,387,147 | 2.82% | 153,956 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,879,019 | 2.24% | 122,525 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,694,296 | 2.17% | 120,039 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,956,681 | 1.89% | 103,302 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,557,194 | 1.36% | 74,136 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $3,484,168 | 1.33% | 72,706 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,834,788 | 1.08% | 59,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,813,365 | 1.07% | 58,745 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,682,902 | 1.02% | 55,914 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,607,344 | 1.00% | 54,341 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $2,466,996 | 0.94% | 51,415 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,454,290 | 0.94% | 51,150 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,279,970 | 0.87% | 47,517 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2,101,486 | 0.80% | 49,510 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $1,949,997 | 0.74% | 40,640 | Shares | June 30, 2026 |
| CWM, LLC | $1,915,658 | 0.73% | 45,132 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $1,659,368 | 0.63% | 34,583 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,602,205 | 0.61% | 33,435 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,425,564 | 0.54% | 29,710 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $1,331,439 | 0.51% | 27,749 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,307,440 | 0.50% | 27,248 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,275,360 | 0.49% | 26,580 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,233,200 | 0.47% | 25,701 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,096,987 | 0.42% | 22,862 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,076,696 | 0.41% | 22,439 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $994,479 | 0.38% | 20,726 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $935,730 | 0.36% | 19,502 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $930,716 | 0.36% | 19,398 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $918,715 | 0.35% | 19,147 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $861,904 | 0.33% | 17,963 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $811,187 | 0.31% | 16,906 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $764,945 | 0.29% | 15,943 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $752,744 | 0.29% | 15,688 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $728,696 | 0.28% | 15,187 | Shares | June 30, 2026 |
| VICUS CAPITAL | $668,992 | 0.26% | 13,942 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $606,239 | 0.23% | 12,623 | Shares | June 30, 2026 |
| World Investment Advisors | $541,575 | 0.21% | 11,287 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $522,534 | 0.20% | 10,890 | Shares | June 30, 2026 |
| UBS Group AG | $519,933 | 0.20% | 10,836 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $456,023 | 0.17% | 9,504 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $446,541 | 0.17% | 9,306 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $443,356 | 0.17% | 9,240 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $436,967 | 0.17% | 10,892 | Shares | June 30, 2025 |
| Strategic Equity Management | $387,729 | 0.15% | 8,081 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $368,110 | 0.14% | 7,672 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $351,352 | 0.13% | 7,323 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $349,486 | 0.13% | 7,284 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $308,921 | 0.12% | 6,438 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $299,035 | 0.11% | 6,232 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $295,078 | 0.11% | 6,159 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $264,238 | 0.10% | 5,507 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $257,616 | 0.10% | 5,369 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $249,220 | 0.10% | 5,194 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $241,111 | 0.09% | 5,025 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $238,614 | 0.09% | 4,973 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $225,441 | 0.09% | 4,728 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $186,425 | 0.07% | 3,885 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $123,836 | 0.05% | 2,581 | Shares | June 30, 2026 |
| BankPlus Trust Department | $106,520 | 0.04% | 2,220 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $98,076 | 0.04% | 2,044 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $90,641 | 0.03% | 1,889 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $75,915 | 0.03% | 1,582 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $75,428 | 0.03% | 1,572 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $67,655 | 0.03% | 1,410 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $59,498 | 0.02% | 1,240 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $57,993 | 0.02% | 1,209 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $46,735 | 0.02% | 974 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $42,385 | 0.02% | 1,145 | Shares | June 30, 2025 |
| AdvisorNet Financial, Inc | $36,610 | 0.01% | 763 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $27,638 | 0.01% | 576 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $23,991 | 0.01% | 500 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,216 | 0.01% | 463 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $20,872 | 0.01% | 435 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $20,543 | 0.01% | 508 | Shares | Dec. 31, 2024 |
| CoreCap Advisors, LLC | $15,354 | 0.01% | 320 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $13,387 | 0.01% | 279 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,207 | 0.01% | 277 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,427 | 0.00% | 259 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,990 | 0.00% | 104 | Shares | June 30, 2026 |
| COMERICA BANK | $4,021 | 0.00% | 97 | Shares | Dec. 31, 2025 |
| Main Street Group, LTD | $2,111 | 0.00% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $729 | 0.00% | 15,189 | Shares | June 30, 2026 |
| Betterment LLC | $611 | 0.00% | 12,726 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $502 | 0.00% | 10,473 | Shares | June 30, 2026 |
| FMR LLC | $286 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $192 | 0.00% | 4 | Shares | June 30, 2026 |
| CX Institutional | $59 | 0.00% | 1,239 | Shares | June 30, 2026 |
| First PREMIER Bank | $8 | 0.00% | 175 | Shares | June 30, 2026 |
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