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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES, INC. | 50012A108 | $930K | 0.26 | 12,383 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $929K | 0.26 | 17,729 | EC | IE |
| ADT INC. | 00090Q103 | $928K | 0.26 | 142,796 | EC | US |
| ACM Research Inc | 00108J109 | $927K | 0.26 | 7,308 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $927K | 0.26 | 9,555 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $914K | 0.26 | 8,107 | EC | US |
| ENERSYS | 29275Y102 | $911K | 0.26 | 3,896 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $908K | 0.25 | 44,445 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $902K | 0.25 | 17,494 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $902K | 0.25 | 24,829 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $900K | 0.25 | 28,834 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $899K | 0.25 | 22,743 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $899K | 0.25 | 9,903 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $898K | 0.25 | 28,033 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $898K | 0.25 | 34,898 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $897K | 0.25 | 8,074 | EC | US |
| EURONET WORLDWIDE, INC. | 298736109 | $896K | 0.25 | 12,244 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $896K | 0.25 | 12,923 | EC | US |
| BGC GROUP, INC. | 088929104 | $895K | 0.25 | 83,726 | EC | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $894K | 0.25 | 29,368 | EC | US |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $893K | 0.25 | 13,107 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $893K | 0.25 | 8,644 | EC | US |
| LEAR CORPORATION | 521865204 | $892K | 0.25 | 6,655 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $891K | 0.25 | 4,701 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $890K | 0.25 | 8,176 | EC | US |
| PJT PARTNERS INC. | 69343T107 | $890K | 0.25 | 5,897 | EC | US |
| FB Financial Corporation | 30257X104 | $890K | 0.25 | 16,078 | EC | US |
| AUTONATION, INC. | 05329W102 | $887K | 0.25 | 4,774 | EC | US |
| KB HOME | 48666K109 | $886K | 0.25 | 14,163 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $886K | 0.25 | 12,137 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $880K | 0.25 | 24,081 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $879K | 0.25 | 18,414 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $877K | 0.25 | 8,697 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $877K | 0.25 | 10,463 | EC | US |
| LANDSTAR SYSTEM, INC. | 515098101 | $875K | 0.25 | 4,230 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $872K | 0.24 | 11,200 | EC | US |
| BANKUNITED, INC. | 06652K103 | $871K | 0.24 | 17,982 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $871K | 0.24 | 18,430 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $870K | 0.24 | 8,931 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $869K | 0.24 | 3,863 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $866K | 0.24 | 33,540 | EC | US |
| THE GEO GROUP, INC. | 36162J106 | $865K | 0.24 | 29,281 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $863K | 0.24 | 5,216 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $860K | 0.24 | 2,959 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $859K | 0.24 | 18,520 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $857K | 0.24 | 10,707 | EC | US |
| CRANE NXT, CO. | 224441105 | $856K | 0.24 | 16,730 | EC | US |
| Post Holdings, Inc. | 737446104 | $855K | 0.24 | 9,690 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $852K | 0.24 | 17,194 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $850K | 0.24 | 7,007 | EC | US |
Page 4
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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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