TPLC Holdings
Timothy Plan US Large/Mid Cap Core ETF
1W: +0.2%
1M: -2.5%
3M: -3.3%
YTD: +6.9%
1Y: +6.1%
3Y: +45.8%
5Y: +41.9%
$48.96
+0.22 (+0.45%)
Weekly Expected Move ±1.2%
$48
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$296M
Holdings268
Top 10 Wt7.0%
Beta0.82
% Profitable96%
Coverage100%
Portfolio Valuation
P/E27.8
P/B5.1
P/S3.2
EV/EBITDA17.2
P/FCF25.4
PEG2.11
Profitability & Returns
Gross Margin35.5%
Net Margin11.5%
ROE19.4%
ROA5.9%
ROIC13.5%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov7.1x
Current Ratio1.32
Quick Ratio1.04
Growth (YoY)
Revenue+14.4%
Net Income+30.9%
EPS+30.6%
FCF+32.1%
EBITDA+24.3%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.7
Altman Z7.05
IS Quality73.2
IS Overall60.4
IS Value50.9
Median P/E25.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 59 | 21.6% | 34.5 |
| Technology | 57 | 19.7% | 77.4 |
| Financial Services | 28 | 12.2% | 18.4 |
| Healthcare | 28 | 10.3% | 30.5 |
| Utilities | 20 | 10.1% | 20.3 |
| Energy | 23 | 8.2% | 18.3 |
| Consumer Cyclical | 24 | 8.1% | 37.7 |
| Basic Materials | 18 | 5.9% | 22.6 |
| Consumer Defensive | 10 | 3.6% | 32.7 |
| Other | 3 | 0.2% | — |
| Real Estate | 1 | 0.2% | 149.0 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 0.62% | 4 | Bullish | 107 | 3 | -5.9% |
| AME | AMETEK, Inc. | 0.55% | 4 | Bullish | 1 | 1 | -1.7% |
| MKL | Markel Corporation | 0.55% | 4 | Bullish | 3 | 4 | -3.5% |
| ITW | Illinois Tool Works Inc. | 0.52% | 4 | Bullish | 1 | 2 | -10.7% |
| NDAQ | Nasdaq, Inc. | 0.48% | 4 | Bullish | 1 | 5 | +4.5% |
| PPG | PPG Industries, Inc. | 0.40% | 4 | Bullish | 4 | 2 | -0.3% |
| CASY | Casey's General Stores, Inc. | 0.39% | 4 | Bullish | 1 | 2 | -20.7% |
| ES | Eversource Energy | 0.39% | 4 | Bullish | 1 | 2 | -7.6% |
| TXT | Textron Inc. | 0.37% | 4 | Bullish | 1 | 2 | -18.4% |
| MSCI | MSCI Inc. | 0.37% | 4 | Bullish | 8 | 1 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.36% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.36% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.36% | 4 | Bullish | 2 | 2 | +1.3% |
| XYL | Xylem Inc. | 0.35% | 4 | Bullish | 1 | 4 | -15.6% |
| IBKR | Interactive Brokers Group, Inc. | 0.34% | 4 | Bullish | 5 | 1 | -2.3% |
| DVN | Devon Energy Corporation | 0.34% | 4 | Bullish | 1 | 2 | -3.5% |
| GEHC | GE HealthCare Technologies Inc. | 0.33% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.30% | 4 | Bullish | 4 | 4 | -9.6% |
| FIS | Fidelity National Information Services, Inc. | 0.29% | 4 | Bullish | 2 | 5 | -21.1% |
| LEN | Lennar Corporation | 0.27% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 0.85% | $2.6M | 12,237 | 125.1 | $35.1B | Technology |
| 2 | NETAPP INC | NTAP | 0.79% | $2.4M | 11,276 | 31.5 | $44.4B | Technology |
| 3 | PALO ALTO NETWORKS INC | PANW | 0.79% | $2.4M | 5,998 | 876.6 | $328.6B | Technology |
| 4 | EVERGY INC | EVRG | 0.69% | $2.1M | 26,618 | 19.7 | $18.2B | Utilities |
| 5 | WEC ENERGY GROUP | WEC | 0.66% | $2.0M | 19,680 | 19.5 | $33.1B | Utilities |
| 6 | CINTAS CORP. | CTAS | 0.65% | $1.9M | 9,982 | 37.6 | $77.2B | Industrials |
| 7 | AFLAC INC | AFL | 0.65% | $2.0M | 17,458 | 12.0 | $56.8B | Financial Services |
| 8 | ALLIANT ENERGY CORP. | LNT | 0.64% | $1.9M | 30,496 | 20.3 | $16.6B | Utilities |
| 9 | AMEREN CORP. | AEE | 0.64% | $1.9M | 19,516 | 17.4 | $27.7B | Utilities |
| 10 | VEEVA SYSTEMS INC | VEEV | 0.62% | $1.9M | 6,507 | 44.0 | $44.4B | Technology |
| 11 | ATMOS ENERGY CORP | ATO | 0.62% | $1.9M | 11,865 | 18.5 | $26.2B | Utilities |
| 12 | NEW LINDE PLC | LIN.DE | 0.62% | $1.9M | 3,933 | 30.8 | $198.0B | Basic Materials |
| 13 | PHILLIPS 66 | PSX | 0.62% | $1.9M | 7,282 | 15.0 | $106.1B | Energy |
| 14 | FORTINET INC | FTNT | 0.62% | $1.9M | 10,420 | 63.3 | $132.8B | Technology |
| 15 | REPUBLIC SERVICES INC. | RSG | 0.62% | $1.9M | 8,915 | 29.7 | $64.5B | Industrials |
| 16 | UNION PACIFIC CORP. | UNP | 0.61% | $1.8M | 6,727 | 22.5 | $165.3B | Industrials |
| 17 | CONSOLIDATED EDISON INC. | ED | 0.60% | $1.8M | 17,740 | 16.9 | $38.1B | Utilities |
| 18 | SOUTHERN CO | SO | 0.60% | $1.8M | 21,689 | 20.1 | $96.3B | Utilities |
| 19 | CENTERPOINT ENERGY INC. | CNP | 0.60% | $1.8M | 49,076 | 22.2 | $24.9B | Utilities |
| 20 | PRINCIPAL FINL GROUP INC | PFG | 0.59% | $1.8M | 16,002 | 15.9 | $24.0B | Financial Services |
| 21 | DTE ENERGY CO. | DTE | 0.59% | $1.8M | 14,512 | 19.5 | $25.9B | Utilities |
| 22 | AGILENT TECHNOLOGIES INC | A | 0.59% | $1.8M | 10,282 | 33.0 | $47.4B | Healthcare |
| 23 | CMS ENERGY CORP. | CMS | 0.58% | $1.7M | 27,622 | 18.9 | $20.0B | Utilities |
| 24 | QUEST DIAGNOSTICS INC. | DGX | 0.56% | $1.7M | 7,228 | 24.4 | $25.7B | Healthcare |
| 25 | AMETEK INC. | AME | 0.55% | $1.7M | 6,708 | 36.7 | $57.7B | Industrials |
| 26 | MARKEL GROUP INC | MKL | 0.55% | $1.7M | 965 | 9.5 | $21.5B | Financial Services |
| 27 | CSX CORP. | CSX | 0.55% | $1.7M | 35,631 | 27.4 | $87.9B | Industrials |
| 28 | VALERO ENERGY CORP. | VLO | 0.54% | $1.6M | 4,208 | 16.8 | $117.0B | Energy |
| 29 | SOLVENTUM CORP | SOLV | 0.54% | $1.6M | 18,490 | 10.7 | $15.2B | Healthcare |
| 30 | FRANKLIN TEMPLETON INC | BEN | 0.54% | $1.6M | 51,090 | 21.9 | $17.0B | Financial Services |
| 31 | AMERICAN ELECTRIC POWER C | AEP | 0.54% | $1.6M | 13,765 | 20.5 | $65.1B | Utilities |
| 32 | COSTCO WHOLESALE CORP | COST | 0.54% | $1.6M | 1,784 | 33.3 | $408.3B | Consumer Defensive |
| 33 | WR BERKLEY CORP. | WRB | 0.53% | $1.6M | 23,690 | 14.1 | $25.7B | Financial Services |
| 34 | REINSURANCE GROUP OF AME | RGA | 0.53% | $1.6M | 6,488 | 10.8 | $16.3B | Financial Services |
| 35 | CINCINNATI FINANCIAL CORP | CINF | 0.53% | $1.6M | 10,069 | 7.6 | $24.9B | Financial Services |
| 36 | ARCH CAPITAL GROUP LTD | ACGL | 0.53% | $1.6M | 17,209 | 7.2 | $32.7B | Financial Services |
| 37 | GENERAL DYNAMICS CORP. | GD | 0.53% | $1.6M | 4,835 | 19.8 | $89.3B | Industrials |
| 38 | TD SYNNEX CORP | SNX | 0.52% | $1.6M | 6,123 | 16.8 | $22.3B | Technology |
| 39 | ILLINOIS TOOL WORKS INC | ITW | 0.52% | $1.6M | 6,054 | 23.8 | $75.6B | Industrials |
| 40 | SNAP-ON INC. | SNA | 0.52% | $1.6M | 4,279 | 18.5 | $19.1B | Industrials |
| 41 | PAYCHEX INC. | PAYX | 0.52% | $1.6M | 15,843 | 19.6 | $35.2B | Industrials |
| 42 | MOTOROLA SOLUTIONS INC. | MSI | 0.52% | $1.6M | 3,531 | 34.8 | $74.3B | Technology |
| 43 | EDWARDS LIFESCIENCES | EW | 0.52% | $1.6M | 18,098 | 48.9 | $49.0B | Healthcare |
| 44 | WASTE MANAGEMENT INC. | WM | 0.52% | $1.6M | 7,751 | 28.8 | $81.7B | Industrials |
| 45 | EVEREST GROUP LTD | 0U96.L | 0.51% | $1.5M | 4,175 | 7.8 | $14.9B | Financial Services |
| 46 | CME GROUP INC. | CME | 0.51% | $1.5M | 5,906 | 22.2 | $94.6B | Financial Services |
| 47 | RELIANCE INC | RS | 0.51% | $1.5M | 4,022 | 23.1 | $20.4B | Basic Materials |
| 48 | GRACO INC | GGG | 0.51% | $1.6M | 20,199 | 24.1 | $12.6B | Industrials |
| 49 | KINDER MORGAN INC | KMI | 0.51% | $1.5M | 51,290 | 19.9 | $69.2B | Energy |
| 50 | SSNC TECHNOLOGIES HLDGS I | SSNC | 0.51% | $1.5M | 19,946 | 21.9 | $18.4B | Technology |