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

269.1 M

ASSETS UNDER MGMT

52 bp

EXPENSES
Fund Basics
Fund sponsorTimothy Partners
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 30, 2019
Assets (mns)$269
Expense ratio52 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionPrinciples-based
WeightingVolatility
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings286
Herfindahl-Hirschman Index 40
Wgt avg mkt cap (mns)$47,782
Large cap (>$10bn)96.7%
Mid cap ($2-10bn)2.3%
Small cap (<$2bn)0.3%
Developed mkts.99.7%
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 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 15.9% 28.9% 22.0% 9.2% 12.5% -- 13.5%
Volatility 10.8% 11.6% 16.5% 16.7% 21.5% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9890%
MSCI EAFE0.9581%
MSCI Emg Mkts0.6941%
Liquidity Measures
Avg. volume (000)19
Turnover0.3%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$132,136
Technical Indicators
Recent close$44.12
30d moving avg.$42.83
Annualized volatility18.6%
Relative strength (RSI)52
Short interest (ETF)0.1%
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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Risk and Returns: TPLC vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
2.0 19.2 3.3 1.3% --
Based on closing prices from 10/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

5.2%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. TPLC's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places TPLC in the 44th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TPLC
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 29.5 13.7 43.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .