Timothy Plan US Large/Mid Cap Core ETF (TPLC)
Perusahaan Manajemen · XNYS · Seri S000063763 · Lihat di SEC EDGAR ↗
$50,97
Per 28 Agu 2026
▼ -0,33 (-0,65%)
Perubahan 1 hari
$50,86 – $51,64
Rentang 52 minggu
- Aset bersih
- $304.3M
- Kepemilikan
- 270
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 6,93%
- Jumlah posisi efektif
- 240,3
- Posisi di atas 1%
- 0
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TPLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,51% | ▼ -0,51% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$9.9M
- Kuartal berakhir Jun 2026
- -$55.9M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 270 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JABIL INC. | 466313103 | $1.0M | 0,34 | 2.688 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $1.0M | 0,34 | 11.750 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.0M | 0,34 | 4.309 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $1.0M | 0,33 | 2.281 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $1.0M | 0,33 | 2.638 | EC | US |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $1.0M | 0,33 | 5.251 | EC | US |
| WOODWARD, INC. | 980745103 | $1000K | 0,33 | 2.350 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $996K | 0,33 | 5.649 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $991K | 0,33 | 3.643 | EC | KY |
| CONOCOPHILLIPS | 20825C104 | $987K | 0,32 | 9.492 | EC | US |
| APTIV PLC | G3265R107 | $985K | 0,32 | 16.046 | EC | JE |
| ROLLINS, INC. | 775711104 | $985K | 0,32 | 23.588 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $983K | 0,32 | 25.279 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $981K | 0,32 | 1.294 | EC | US |
| PTC INC. | 69370C100 | $980K | 0,32 | 8.627 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $977K | 0,32 | 9.129 | EC | IE |
| AXON ENTERPRISE, INC. | 05464C101 | $967K | 0,32 | 1.725 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $966K | 0,32 | 9.690 | EC | US |
| ITT INC. | 45073V108 | $964K | 0,32 | 4.877 | EC | US |
| CORPAY, INC. | 219948106 | $963K | 0,32 | 2.891 | EC | US |
| Garmin Ltd. | H2906T109 | $960K | 0,32 | 4.041 | EC | CH |
| MASTEC, INC. | 576323109 | $957K | 0,31 | 2.301 | EC | US |
| Somnigroup International Inc. | 88023U101 | $955K | 0,31 | 12.183 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $949K | 0,31 | 2.435 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $948K | 0,31 | 14.811 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $943K | 0,31 | 2.370 | EC | US |
| SERVICENOW, INC. | 81762P102 | $933K | 0,31 | 9.393 | EC | US |
| ATI INC | 01741R102 | $931K | 0,31 | 4.726 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $930K | 0,31 | 964 | EC | IE |
| INGERSOLL RAND INC. | 45687V106 | $925K | 0,30 | 11.287 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $922K | 0,30 | 5.662 | EC | US |
| ILLUMINA, INC. | 452327109 | $920K | 0,30 | 5.232 | EC | US |
| CARPENTER TECHNOLOGY CORPORATION | 144285103 | $915K | 0,30 | 1.483 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $911K | 0,30 | 49.481 | EC | US |
| Bunge Global SA | H11356104 | $907K | 0,30 | 8.494 | EC | CH |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $900K | 0,30 | 9.516 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $897K | 0,29 | 21.714 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $893K | 0,29 | 7.759 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $893K | 0,29 | 9.794 | EC | US |
| TRIMBLE INC. | 896239100 | $888K | 0,29 | 17.344 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $887K | 0,29 | 1.388 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $881K | 0,29 | 12.135 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $880K | 0,29 | 4.556 | EC | US |
| LENNAR CORPORATION | 526057104 | $880K | 0,29 | 9.722 | EC | US |
| OVINTIV INC. | 69047Q102 | $879K | 0,29 | 16.692 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $875K | 0,29 | 27.679 | EC | US |
| EQT CORPORATION | 26884L109 | $869K | 0,29 | 16.336 | EC | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $868K | 0,29 | 10.643 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $865K | 0,28 | 18.696 | EC | IE |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $861K | 0,28 | 4.272 | EC | IE |
Halaman 4
dari 6
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,4%
Dividen 83 pembayaran
0,82%
Imbal hasil TTM
$0,42
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 7 Agu 2026 | $0,0100 |
| 9 Juli 2026 | $0,0260 |
| 9 Juni 2026 | $0,0690 |
| 8 Mei 2026 | $0,0110 |
| 9 April 2026 | $0,0400 |
| 10 Maret 2026 | $0,0610 |
| 9 Feb. 2026 | $0,0120 |
| 8 Jan. 2026 | $0,0140 |
| 11 Des. 2025 | $0,0760 |
| 7 Nov. 2025 | $0,0090 |
| 9 Okt. 2025 | $0,0270 |
| 8 Sep. 2025 | $0,0650 |
| 6 Agu 2025 | $0,0090 |
| 10 Juli 2025 | $0,0300 |
| 9 Juni 2025 | $0,0590 |
| 8 Mei 2025 | $0,0110 |
| 10 April 2025 | $0,0400 |
| 10 Maret 2025 | $0,0320 |
| 7 Feb. 2025 | $0,0420 |
| 8 Jan. 2025 | $0,0030 |
| 12 Des. 2024 | $0,0730 |
| 7 Nov. 2024 | $0,0080 |
| 8 Okt. 2024 | $0,0320 |
| 11 Sep. 2024 | $0,0520 |
| 8 Agu 2024 | $0,0120 |
| 10 Juli 2024 | $0,0210 |
| 12 Juni 2024 | $0,0590 |
| 9 Mei 2024 | $0,0130 |
| 11 April 2024 | $0,0240 |
| 11 Maret 2024 | $0,0720 |
| 9 Feb. 2024 | $0,0100 |
| 11 Jan. 2024 | $0,0030 |
| 18 Des. 2023 | $0,0660 |
| 8 Nov. 2023 | $0,0170 |
| 11 Okt. 2023 | $0,0310 |
| 6 Sep. 2023 | $0,0360 |
| 8 Agu 2023 | $0,0110 |
| 10 Juli 2023 | $0,0210 |
| 9 Juni 2023 | $0,0550 |
| 10 Mei 2023 | $0,0100 |
| 11 April 2023 | $0,0350 |
| 10 Maret 2023 | $0,0500 |
| 10 Feb. 2023 | $0,0090 |
| 16 Des. 2022 | $0,0630 |
| 8 Nov. 2022 | $0,0120 |
| 11 Okt. 2022 | $0,0290 |
| 9 Sep. 2022 | $0,0560 |
| 9 Agu 2022 | $0,0080 |
| 11 Juli 2022 | $0,0290 |
| 10 Juni 2022 | $0,0630 |
Pemilik institusional (13F) 105 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Christian Investment Advisors, Inc. | $27.236.248 | 16,01% | 540.938 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.077.392 | 10,63% | 359.035 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $10.837.483 | 6,37% | 215.243 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.770.065 | 5,74% | 194.043 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.641.335 | 5,67% | 191.486 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $9.282.999 | 5,46% | 184.369 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.934.655 | 3,49% | 117.869 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $4.350.016 | 2,56% | 86.396 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $4.299.031 | 2,53% | 85.383 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.268.623 | 2,51% | 84.779 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.245.474 | 2,50% | 84.319 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $3.947.239 | 2,32% | 78.396 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.857.910 | 2,27% | 76.674 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.785.527 | 2,23% | 75.184 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.223.030 | 1,89% | 63.949 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.077.360 | 1,81% | 61.119 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.250.052 | 1,32% | 44.688 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.215.954 | 1,30% | 44.011 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $2.079.266 | 1,22% | 41.296 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.058.975 | 1,21% | 41.056 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $1.829.064 | 1,08% | 36.327 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.747.602 | 1,03% | 34.709 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.552.743 | 0,91% | 30.839 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.311.022 | 0,77% | 26.038 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $1.205.933 | 0,71% | 23.951 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $1.169.648 | 0,69% | 23.230 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.111.922 | 0,65% | 22.084 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.022.398 | 0,60% | 20.306 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.011.179 | 0,59% | 20.083 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $959.820 | 0,56% | 21.127 | Saham | 30 Juni 2025 |
| CoreCap Advisors, LLC | $926.415 | 0,54% | 18.400 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $905.571 | 0,53% | 17.986 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $878.413 | 0,52% | 17.446 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795.994 | 0,47% | 15.809 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $770.355 | 0,45% | 15.300 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $743.483 | 0,44% | 16.559 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $728.519 | 0,43% | 14.469 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $725.342 | 0,43% | 14.406 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $719.199 | 0,42% | 14.284 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $718.113 | 0,42% | 14.263 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $706.058 | 0,42% | 14.023 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $703.354 | 0,41% | 15.145 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $687.757 | 0,40% | 13.660 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $623.979 | 0,37% | 12.393 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $595.892 | 0,35% | 11.835 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $588.390 | 0,35% | 11.686 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $580.407 | 0,34% | 11.527 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $570.214 | 0,34% | 11.325 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $560.949 | 0,33% | 11.141 | Saham | 30 Juni 2026 |
| World Investment Advisors | $505.262 | 0,30% | 10.035 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $478.231 | 0,28% | 10.298 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $453.000 | 0,27% | 8.992 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $436.832 | 0,26% | 8.676 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $421.832 | 0,25% | 8.378 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $417.905 | 0,25% | 8.300 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $417.502 | 0,25% | 8.292 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $399.379 | 0,23% | 7.932 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $387.021 | 0,23% | 7.687 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $377.948 | 0,22% | 7.506 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $350.585 | 0,21% | 6.963 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $325.922 | 0,19% | 6.473 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $312.271 | 0,18% | 6.202 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $307.592 | 0,18% | 6.109 | Saham | 30 Juni 2026 |
| VanderPol Investments L.L.C. | $299.197 | 0,18% | 6.583 | Saham | 31 Des. 2025 |
| Ameritas Investment Partners, Inc. | $281.823 | 0,17% | 5.597 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $274.626 | 0,16% | 5.454 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $219.616 | 0,13% | 4.362 | Saham | 30 Juni 2026 |
| McAdam, LLC | $217.814 | 0,13% | 4.326 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $217.777 | 0,13% | 4.333 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $201.986 | 0,12% | 4.012 | Saham | 30 Juni 2026 |
| FMR LLC | $191.123 | 0,11% | 3.796 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $163.436 | 0,10% | 3.246 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $161.422 | 0,09% | 3.206 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $150.517 | 0,09% | 2.989 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $145.916 | 0,09% | 2.898 | Saham | 30 Juni 2026 |
| Midwest Capital Advisors, LLC | $145.519 | 0,09% | 2.890 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $141.232 | 0,08% | 2.805 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $124.314 | 0,07% | 2.469 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $90.571 | 0,05% | 1.799 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $87.591 | 0,05% | 2.064 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $83.531 | 0,05% | 1.659 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $67.621 | 0,04% | 1.343 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $63.441 | 0,04% | 1.260 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $57.651 | 0,03% | 1.145 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $37.209 | 0,02% | 739 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $35.246 | 0,02% | 700 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $30.210 | 0,02% | 600 | Saham | 30 Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $26.680 | 0,02% | 530 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $22.272 | 0,01% | 442 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $21.215 | 0,01% | 470 | Saham | 31 Des. 2024 |
| Smartleaf Asset Management LLC | $20.590 | 0,01% | 410 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.623 | 0,01% | 350 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.376 | 0,01% | 346 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $16.527 | 0,01% | 328 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $5.881 | 0,00% | 117 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.468 | 0,00% | 108.604 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $3.103 | 0,00% | 62 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.183 | 0,00% | 47 | Saham | 31 Maret 2026 |
| True Wealth Design, LLC | $2.012 | 0,00% | 40 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $352 | 0,00% | 7 | Saham | 30 Juni 2026 |
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