TPIF Holdings
Timothy Plan International ETF
1W: -1.6%
1M: -3.2%
3M: -1.9%
YTD: +6.2%
1Y: +11.8%
3Y: +66.4%
5Y: +42.5%
$37.19
+0.38 (+1.03%)
Weekly Expected Move ±1.8%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$240M
Holdings367
Top 10 Wt6.0%
Beta0.92
% Profitable94%
Coverage99%
Portfolio Valuation
P/E10.6
P/B2.2
P/S2.3
EV/EBITDA10.6
P/FCF15.2
PEG0.54
Profitability & Returns
Gross Margin41.8%
Net Margin21.9%
ROE24.7%
ROA4.1%
ROIC10.8%
Div Yield3.20%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.16
Net Debt/EBITDA0.8x
Interest Cov2.9x
Current Ratio0.74
Quick Ratio0.65
Growth (YoY)
Revenue+16.5%
Net Income+35.9%
EPS+33.4%
FCF+28.2%
EBITDA+28.1%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.0
Altman Z3.95
IS Quality67.0
IS Overall52.9
IS Value65.3
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 78 | 26.2% | 14.0 |
| Industrials | 99 | 23.9% | 29.2 |
| Basic Materials | 44 | 8.8% | 21.6 |
| Utilities | 23 | 8.2% | 14.9 |
| Technology | 32 | 7.3% | 52.0 |
| Energy | 20 | 6.1% | 23.2 |
| Healthcare | 23 | 6.0% | 15.4 |
| Consumer Cyclical | 22 | 5.7% | 21.1 |
| Consumer Defensive | 10 | 3.2% | 26.4 |
| Real Estate | 9 | 2.1% | 13.4 |
| Communication Services | 7 | 2.0% | 24.7 |
| Other | 14 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 381 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OVERSEAS CHINESE LOCL | O39.SI | 0.76% | $2.0M | 80,284 | 18.1 | $142.2B | Financial Services |
| 2 | CLP HOLDINGS LTD | 0002.HK | 0.75% | $2.0M | 201,656 | 17.7 | $191.4B | Utilities |
| 3 | DBS GROUP HOLDINGS LTD | D05.SI | 0.65% | $1.7M | 28,368 | 19.5 | $219.1B | Financial Services |
| 4 | GREAT-WEST LIFECO INC | GWO.TO | 0.63% | $1.7M | 26,486 | 18.5 | $80.9B | Financial Services |
| 5 | UNITED OVERSEAS BANK | U11.SI | 0.60% | $1.6M | 47,498 | 10.9 | $71.2B | Financial Services |
| 6 | FORTIS INC | FTS.TO | 0.57% | $1.5M | 28,390 | 22.1 | $38.3B | Utilities |
| 7 | POWER CORP OF CANADA | POW.TO | 0.55% | $1.5M | 22,996 | 21.9 | $57.2B | Financial Services |
| 8 | HYDRO ONE LTD | H.TO | 0.52% | $1.4M | 38,423 | 21.5 | $30.5B | Utilities |
| 9 | EMERA INC | EMA.TO | 0.52% | $1.4M | 28,812 | 21.6 | $20.9B | Utilities |
| 10 | CASH AND CASH EQUIVALENTS Cash | — | 0.51% | $1.4M | 1,356,754 | — | — | — |
| 11 | HONG KONG CHINA GAS | 0003.HK | 0.49% | $1.3M | 1,425,974 | 20.1 | $131.5B | Utilities |
| 12 | KAO CORP | 4452.T | 0.49% | $1.3M | 57,924 | 23.1 | $3.1T | Consumer Defensive |
| 13 | NATIONAL BANK OF CANADA | NA.TO | 0.48% | $1.3M | 8,848 | 16.7 | $78.0B | Financial Services |
| 14 | TELSTRA CORP LTD | TLS.AX | 0.48% | $1.3M | 381,041 | 24.3 | $53.8B | Communication Services |
| 15 | POSTE ITALIANE SPA | PST.MI | 0.47% | $1.2M | 42,878 | 13.2 | $31.7B | Industrials |
| 16 | GENERALI | G.MI | 0.47% | $1.2M | 25,675 | 13.9 | $62.0B | Financial Services |
| 17 | SINGAPORE AIRLINES LTD | C6L.SI | 0.45% | $1.2M | 226,580 | 22.7 | $21.0B | Industrials |
| 18 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.45% | $1.2M | 156,059 | 7.1 | $126.5B | Utilities |
| 19 | TC ENERGY CORP | TRP.TO | 0.44% | $1.2M | 20,187 | 25.3 | $87.8B | Energy |
| 20 | NN GROUP NV | NN.AS | 0.44% | $1.2M | 13,282 | 11.3 | $20.1B | Financial Services |
| 21 | AIR LIQUIDE L | AI.PA | 0.44% | $1.2M | 5,947 | 29.1 | $108.2B | Basic Materials |
| 22 | SKANDINAVISKA ENSKILDA | SEB-A.ST | 0.44% | $1.2M | 50,164 | 14.7 | $452.2B | Financial Services |
| 23 | IBERDROLA SA | IBE.MC | 0.44% | $1.2M | 50,307 | 19.1 | $138.9B | Utilities |
| 24 | EMS-CHEMIE HOLDING | EMSN.SW | 0.44% | $1.2M | 1,173 | 41.0 | $19.5B | Basic Materials |
| 25 | TERNA SPA | TRN.MI | 0.43% | $1.1M | 108,363 | 16.6 | $18.4B | Utilities |
| 26 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.43% | $1.1M | 27,829 | 14.6 | $454.2B | Financial Services |
| 27 | PEMBINA PIPELINE CORP | PPL.TO | 0.43% | $1.1M | 25,210 | 23.0 | $38.1B | Energy |
| 28 | OMV AG | OMV.VI | 0.43% | $1.1M | 13,946 | 8.7 | $23.0B | Energy |
| 29 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.42% | $1.1M | 1,003 | 118.6 | $114.9T | Technology |
| 30 | SGS SA | SGSN.SW | 0.42% | $1.1M | 9,809 | 27.7 | $18.7B | Industrials |
| 31 | SWISS LIFE HOLDING AG | SLHN.SW | 0.42% | $1.1M | 1,036 | 19.3 | $24.9B | Financial Services |
| 32 | SAMPO PLC | SAMPO.HE | 0.42% | $1.1M | 110,972 | 13.9 | $23.4B | Financial Services |
| 33 | SECOM CO. LTD. | 9735.T | 0.42% | $1.1M | 27,918 | 22.6 | $2.5T | Industrials |
| 34 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.42% | $1.1M | 9,314 | 21.9 | $103.2B | Industrials |
| 35 | SUNCOR ENERGY INC | SU.TO | 0.42% | $1.1M | 16,357 | 13.2 | $117.1B | Energy |
| 36 | INVESTOR AB | INVE-B.ST | 0.41% | $1.1M | 26,590 | 4.7 | $1.2T | Financial Services |
| 37 | SNAM SPA | SRG.MI | 0.41% | $1.1M | 172,524 | 16.5 | $18.8B | Utilities |
| 38 | SUMITOMO MITSUI TRUST | 8309.T | 0.41% | $1.1M | 95,520 | 13.2 | $4.8T | Financial Services |
| 39 | GEORGE WESTON LTD | WN.TO | 0.41% | $1.1M | 15,314 | 38.7 | $38.1B | Consumer Defensive |
| 40 | SONOVA HOLDING AG REG | SOON.SW | 0.40% | $1.1M | 3,513 | 34.4 | $14.8B | Healthcare |
| 41 | KBC GROEP NV | KBC.BR | 0.40% | $1.1M | 7,148 | 13.8 | $49.5B | Financial Services |
| 42 | BRIDGESTONE CORP | 5108.T | 0.40% | $1.1M | 43,440 | 11.7 | $4.8T | Consumer Cyclical |
| 43 | LEGAL GENERAL GROUP PLC | LGEN.L | 0.39% | $1.0M | 267,183 | 24.7 | $15.7B | Financial Services |
| 44 | AMUNDI SA | AMUN.PA | 0.39% | $1.0M | 9,864 | 10.7 | $17.9B | Financial Services |
| 45 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.39% | $1.0M | 64,580 | 16.2 | $6.9T | Financial Services |
| 46 | ENI SPA | ENI.MI | 0.39% | $1.0M | 37,594 | 13.7 | $70.1B | Energy |
| 47 | DNB BANK ASA | DNB.OL | 0.39% | $1.0M | 31,593 | 11.2 | $442.9B | Financial Services |
| 48 | SWISSCOM AG | SCMN.SW | 0.39% | $1.0M | 1,346 | 25.2 | $33.1B | Communication Services |
| 49 | MURATA MANUFACTURING CO L | 6981.T | 0.39% | $1.0M | 20,650 | 58.2 | $15.4T | Technology |
| 50 | COLES GROUP LTD | COL.AX | 0.39% | $1.0M | 63,109 | 28.4 | $30.9B | Consumer Defensive |