TPSC Holdings
Timothy Plan US Small Cap Core ETF
1W: +0.1%
1M: -4.0%
3M: -4.6%
YTD: +9.4%
1Y: +10.1%
3Y: +51.2%
5Y: +43.7%
$45.55
+0.43 (+0.95%)
Weekly Expected Move ±1.3%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$341M
Holdings432
Top 10 Wt4.4%
Beta0.95
% Profitable94%
Coverage99%
Portfolio Valuation
P/E17.4
P/B1.3
P/S1.4
EV/EBITDA11.5
P/FCF14.8
PEG1.35
Profitability & Returns
Gross Margin29.5%
Net Margin7.9%
ROE9.7%
ROA2.6%
ROIC7.9%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov2.5x
Current Ratio1.11
Quick Ratio1.02
Growth (YoY)
Revenue+9.8%
Net Income+38.4%
EPS+37.5%
FCF+31.7%
EBITDA+23.8%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.5
Altman Z4.27
IS Quality70.2
IS Overall56.1
IS Value59.9
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 84 | 24.0% | 12.4 |
| Industrials | 80 | 17.5% | 46.5 |
| Technology | 67 | 13.8% | 49.5 |
| Consumer Cyclical | 56 | 12.0% | 31.1 |
| Healthcare | 36 | 7.9% | 40.0 |
| Utilities | 18 | 6.0% | 21.9 |
| Basic Materials | 28 | 6.0% | 29.6 |
| Energy | 32 | 5.4% | 26.0 |
| Consumer Defensive | 23 | 5.0% | 20.6 |
| Real Estate | 4 | 0.9% | 19.1 |
| Communication Services | 4 | 0.8% | 43.2 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.42% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.24% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 0.23% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.11% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 434 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 0.53% | $1.9M | 1,875,409 | — | — | — |
| 2 | HANOVER INSURANCE GROUP | THG | 0.50% | $1.8M | 8,337 | 10.3 | $7.6B | Financial Services |
| 3 | IDACORP INC | IDA | 0.45% | $1.6M | 12,281 | 21.5 | $7.7B | Utilities |
| 4 | QUALYS INC | QLYS | 0.45% | $1.6M | 8,601 | 33.3 | $6.8B | Technology |
| 5 | CONCENTRA GROUP HOLDINGS | CON | 0.45% | $1.6M | 46,439 | 23.0 | $4.6B | Healthcare |
| 6 | AMERICAN STATES WATER CO | AWR | 0.44% | $1.6M | 19,047 | 22.6 | $3.2B | Utilities |
| 7 | CNO FINANCIAL GROUP INC | CNO | 0.43% | $1.5M | 28,981 | 18.1 | $5.0B | Financial Services |
| 8 | DROPBOX INC | DBX | 0.43% | $1.6M | 45,872 | 18.6 | $8.6B | Technology |
| 9 | CHEESECAKE FACTORY STOCK | CAKE | 0.42% | $1.5M | 14,183 | 28.6 | $5.4B | Consumer Cyclical |
| 10 | INSIGHT ENTERPRISES INC | NSIT | 0.42% | $1.5M | 9,574 | 23.5 | $4.9B | Technology |
| 11 | CHESAPEAKE UTILITIES CORP | CPK | 0.41% | $1.5M | 11,445 | 20.2 | $3.1B | Utilities |
| 12 | NEW JERSEY RESOURCES CORP | NJR | 0.41% | $1.5M | 29,072 | 14.2 | $5.2B | Utilities |
| 13 | MSC INDUSTRIAL DIRECT CO | MSM | 0.40% | $1.4M | 11,492 | 31.4 | $7.3B | Industrials |
| 14 | CHEFS WAREHOUSE INCTHE | CHEF | 0.40% | $1.4M | 12,773 | 48.9 | $4.7B | Consumer Defensive |
| 15 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.40% | $1.4M | 17,669 | 11.5 | $6.0B | Utilities |
| 16 | WATTS WATER TECH INC - A | WTS | 0.40% | $1.4M | 3,984 | 31.7 | $12.1B | Industrials |
| 17 | SENSIENT TECHNOLOGIES | SXT | 0.40% | $1.4M | 10,818 | 34.5 | $5.5B | Basic Materials |
| 18 | ONE GAS INC | OGS | 0.39% | $1.4M | 19,570 | 15.6 | $4.6B | Utilities |
| 19 | BLACK HILLS CORP | BKH | 0.39% | $1.4M | 19,688 | 17.8 | $5.4B | Utilities |
| 20 | GREIF INC. - CL A | GEF | 0.39% | $1.4M | 17,691 | 4.7 | $3.8B | Consumer Cyclical |
| 21 | VOYA FINANCIAL | VOYA | 0.38% | $1.3M | 14,242 | 16.2 | $8.8B | Financial Services |
| 22 | AVNET INC | AVT | 0.38% | $1.4M | 13,620 | 26.3 | $8.8B | Technology |
| 23 | NORTHWEST NATURAL HOLDING | NWN | 0.37% | $1.3M | 28,366 | 15.5 | $2.0B | Utilities |
| 24 | AVISTA CORP | AVA | 0.37% | $1.3M | 38,008 | 12.7 | $3.0B | Utilities |
| 25 | FEDERATED HERMES INC | FHI | 0.37% | $1.3M | 23,579 | 10.3 | $4.3B | Financial Services |
| 26 | BRADY CORP | BRC | 0.36% | $1.3M | 15,481 | 19.6 | $4.0B | Industrials |
| 27 | PORTLAND GENERAL ELECTRIC | POR | 0.36% | $1.3M | 29,165 | 19.5 | $5.2B | Utilities |
| 28 | MGE ENERGY INC | MGEE | 0.36% | $1.3M | 18,263 | 17.4 | $2.7B | Utilities |
| 29 | FIRST BANCORPPUERTO RICO | FBP | 0.36% | $1.3M | 48,183 | 11.3 | $4.1B | Financial Services |
| 30 | RLI CORP. | RLI | 0.36% | $1.3M | 23,487 | 11.8 | $5.1B | Financial Services |
| 31 | SPIRE INC | SR | 0.36% | $1.3M | 16,950 | 8.6 | $4.6B | Utilities |
| 32 | LIGAND PHARMACEUTICALS | LGND | 0.35% | $1.3M | 4,020 | 30.3 | $6.1B | Healthcare |
| 33 | MSA SAFETY INC | MSA | 0.35% | $1.2M | 6,942 | 22.5 | $7.0B | Industrials |
| 34 | BALCHEM CORP | BCPC | 0.35% | $1.3M | 7,615 | 32.5 | $5.4B | Basic Materials |
| 35 | NEWMARKET CORP | NEU | 0.35% | $1.2M | 1,392 | 19.9 | $8.5B | Basic Materials |
| 36 | NELNET INC-CL A | NNI | 0.35% | $1.3M | 10,255 | 14.9 | $4.5B | Financial Services |
| 37 | OTTER TAIL CORP. | OTTR | 0.35% | $1.2M | 14,190 | 19.1 | $3.7B | Industrials |
| 38 | ESSENT GROUP LTD | ESNT | 0.35% | $1.2M | 21,399 | 8.3 | $5.5B | Financial Services |
| 39 | ABM INDUSTRIES | ABM | 0.35% | $1.2M | 25,622 | 17.6 | $2.9B | Industrials |
| 40 | GATX CORP. | GATX | 0.34% | $1.2M | 7,064 | 16.8 | $6.1B | Industrials |
| 41 | LIFE TIME GROUP HOLDINGS | LTH | 0.34% | $1.2M | 30,043 | 21.8 | $9.2B | Consumer Cyclical |
| 42 | NATIONAL HEALTHCARE CORP | NHC | 0.34% | $1.2M | 5,478 | 25.2 | $3.6B | Healthcare |
| 43 | ASSURED GUARANTY LTD | AGO | 0.34% | $1.2M | 17,670 | 9.3 | $3.0B | Financial Services |
| 44 | ARROW ELECTRONICS | ARW | 0.34% | $1.2M | 5,338 | 15.3 | $12.4B | Technology |
| 45 | TOWNE BANK | TOWN | 0.34% | $1.2M | 33,957 | 10.1 | $3.3B | Financial Services |
| 46 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.34% | $1.2M | 13,935 | 34.8 | $5.1B | Healthcare |
| 47 | UNITED BANKSHARES INC | UBSI | 0.34% | $1.2M | 26,197 | 12.8 | $6.5B | Financial Services |
| 48 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.34% | $1.2M | 12,968 | 5.9 | $6.9B | Financial Services |
| 49 | CALIFORNIA WATER SERVICE | CWT | 0.34% | $1.2M | 26,299 | 20.6 | $2.8B | Utilities |
| 50 | NETSCOUT SYSTEMS INC | NTCT | 0.34% | $1.2M | 29,794 | 24.5 | $3.0B | Technology |