TPLC
Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund
The Timothy Plan U.S. Large Cap Core ETF tracks a volatility-weighted index of U.S. large-caps screened for Christian values.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
261.1 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Fund sponsor | Timothy Partners |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 30, 2019 |
| Assets (mns) | $261 |
| Expense ratio | 52 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GLOBE LIFE INC. | 0.9 % |
| REPUBLIC SERVICES INC | 0.7 % |
| VERISK ANALYTICS INC-CLASS A | 0.7 % |
| KIMBERLY-CLARK CORP | 0.6 % |
| KINDER MORGAN INC | 0.6 % |
| ROPER TECHNOLOGIES, INC. | 0.6 % |
| ARTHUR J GALLAGHER & CO | 0.6 % |
| INTERCONTINENTALEXCHANGE INC | 0.6 % |
| REGENERON PHARMACEUTICALS | 0.6 % |
| ATMOS ENERGY CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 286 |
| Herfindahl-Hirschman Index | 40 |
| Wgt avg mkt cap (mns) | $49,532 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
IRELAND | 1.5 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.1% | 29.7% | 16.1% | 9.5% | 12.6% | -- | 14.1% | Volatility | 11.8% | 12.0% | 13.8% | 17.0% | 21.6% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 90% |
| MSCI EAFE | 0.93 | 77% |
| MSCI Emg Mkts | 0.65 | 37% |
Liquidity Measures
| Avg. volume (000) | 17 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $143,625 |
Technical Indicators
| Recent close | $42.80 |
| 30d moving avg. | $45.45 |
| Annualized volatility | 18.5% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 2.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPLC |
Expenses vs. TPLC |
ALTAR Score™ vs. TPLC |
|---|---|---|---|---|
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 100.4% | +6 bp | -0.1% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 54.3% | -17 bp | +0.5% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 54.3% | -12 bp | +0.4% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 44.1% | -43 bp | +0.6% |
| IMCB | iShares Morningstar Mid-Cap ETF | 44.1% | -48 bp | +0.6% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 42.1% | +7 bp | +0.5% |
| SIZE | iShares MSCI USA Size Factor ETF | 42.0% | -37 bp | +0.5% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 41.7% | -43 bp | +0.6% |
| VO | Vanguard Mid-Cap ETF | 41.3% | -48 bp | +0.2% |
| TPHD | Timothy Plan High Dividend Stock ETF | 40.5% | 0 bp | +1.0% |
Risk and Returns: TPLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TPLC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
TPLC
5.4%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. TPLC's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places TPLC in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TPLCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| TPLC (52 bp) Percentile rank | 57 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TPLC | 52.0 | 15.9 | 67.9 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .