TLVAX
Timothy Plan Large/Mid Cap Value A
1W: -0.5%
1M: -2.5%
3M: -2.4%
YTD: +5.9%
1Y: +5.1%
3Y: +37.7%
5Y: +36.7%
$23.36
+0.16 (+0.69%)
Weekly Expected Move ±1.1%
$23
$23
$23
$23
$24
ETF-Level Metrics
AUM$318M
Holdings41
Top 10 Wt40.6%
Beta0.74
% Profitable86%
Coverage70%
Portfolio Valuation
P/E26.1
P/B5.6
P/S4.7
EV/EBITDA17.6
P/FCF24.1
PEG1.09
Profitability & Returns
Gross Margin39.8%
Net Margin18.0%
ROE22.4%
ROA7.1%
ROIC12.6%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.33
Net Debt/EBITDA2.2x
Interest Cov6.6x
Current Ratio0.92
Quick Ratio0.73
Growth (YoY)
Revenue+16.1%
Net Income+11.9%
EPS+18.6%
FCF+50.6%
EBITDA+13.5%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.2
Altman Z6.19
IS Quality70.5
IS Overall58.1
IS Value52.9
Median P/E25.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 27.7% | 20.9 |
| Technology | 11 | 19.9% | -58.5 |
| Industrials | 5 | 10.4% | 25.6 |
| Consumer Cyclical | 4 | 7.1% | 22.1 |
| Utilities | 3 | 6.8% | 8.9 |
| Energy | 3 | 6.6% | 13.9 |
| Other | 1 | 6.1% | — |
| Healthcare | 3 | 5.0% | 31.5 |
| Real Estate | 2 | 3.8% | 28.3 |
| Basic Materials | 2 | 3.7% | 25.5 |
| Consumer Defensive | 2 | 2.9% | 16.4 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan | TPHD | 11.30% | $35.5M | 858,500 | — | $334M | Financial Services |
| 2 | Timothy Plan | TPLC | 9.11% | $28.6M | 616,000 | — | $296M | Financial Services |
| 3 | Fidelity Colchester Street Trust Private | — | 6.13% | $19.3M | 19,253,125 | — | — | — |
| 4 | Littelfuse Inc. | LFUS | 2.90% | $9.1M | 26,828 | -1170.6 | $11.6B | Technology |
| 5 | NextEra Energy Inc | 0K80.L | 2.78% | $8.7M | 94,157 | 17.2 | $160.3B | Utilities |
| 6 | Hubbell Incorporated | HUBB | 2.72% | $8.6M | 17,436 | 28.1 | $25.1B | Industrials |
| 7 | EOG Resources Inc. | 0IDR.L | 2.57% | $8.1M | 55,916 | 10.9 | $75.6B | Energy |
| 8 | ConocoPhillips | YCP.DE | 2.43% | $7.6M | 57,825 | 16.8 | $136.9B | Energy |
| 9 | Qnity Electronics Inc. | Q | 2.32% | $7.3M | 63,202 | 47.0 | $27.5B | Technology |
| 10 | CSX Corporation | 0HRJ.L | 2.30% | $7.2M | 176,004 | 27.4 | $88.1B | Industrials |
| 11 | Deere & Company | DCO.DE | 2.21% | $6.9M | 12,301 | 38.1 | $161.7B | Industrials |
| 12 | WEC Energy Group Inc. | 0LSL.L | 2.15% | $6.8M | 58,443 | 19.5 | $33.1B | Utilities |
| 13 | Motorola Solutions Inc | 0K3H.L | 2.13% | $6.7M | 15,438 | 34.8 | $73.6B | Technology |
| 14 | Southstate Bank Corp. | SSB | 2.10% | $6.6M | 71,186 | 10.6 | $9.9B | Financial Services |
| 15 | O'Reilly Automotive Inc. | 0KAB.L | 2.07% | $6.5M | 70,515 | 26.8 | $70.2B | Consumer Cyclical |
| 16 | Prologis Inc. | 0KOD.L | 2.02% | $6.3M | 47,957 | 28.6 | $120.6B | Real Estate |
| 17 | Packaging Corporation of America | 0KEZ.L | 2.02% | $6.3M | 29,860 | 29.6 | $21.5B | Consumer Cyclical |
| 18 | Cullen/Frost Bankers, Inc. | CFR | 2.01% | $6.3M | 46,051 | 14.6 | $9.6B | Financial Services |
| 19 | Advanced Drainage System Inc | WMS | 1.97% | $6.2M | 45,228 | 21.8 | $9.8B | Basic Materials |
| 20 | General Dynamics Corporation | GDX.DE | 1.93% | $6.1M | 17,708 | 19.8 | $91.5B | Industrials |
| 21 | Costco Wholesale Corporation | 0QQT.L | 1.88% | $5.9M | 5,918 | -10.1 | $80M | Utilities |
| 22 | Intercontinental Exchange Inc | 0JC3.L | 1.86% | $5.8M | 37,125 | 21.1 | $85.8B | Financial Services |
| 23 | Monolithic Power Systems Inc. | MPWR | 1.85% | $5.8M | 5,310 | 87.8 | $70.7B | Technology |
| 24 | HCA Healthcare Inc | 0J1R.L | 1.80% | $5.7M | 11,939 | 14.2 | $96.2B | Healthcare |
| 25 | Microchip Technology Incorporated | 0K19.L | 1.79% | $5.6M | 86,922 | 112.7 | $44.2B | Technology |
| 26 | Crown Holdings Inc | 0I4X.L | 1.76% | $5.5M | 55,114 | 15.2 | $12.0B | Consumer Cyclical |
| 27 | Weyerhaeuser Company | 0LWG.L | 1.76% | $5.5M | 225,834 | 28.0 | $13.9B | Real Estate |
| 28 | The Sherwin-Williams Company | 0L5V.L | 1.73% | $5.4M | 16,964 | 29.2 | $78.4B | Basic Materials |
| 29 | CACI International Inc. | CACI | 1.64% | $5.1M | 9,445 | 25.3 | $13.6B | Technology |
| 30 | Steris PLC | STE | 1.62% | $5.1M | 23,046 | 25.4 | $20.3B | Healthcare |
| 31 | Revvity Inc | PKI | 1.62% | $5.1M | 57,927 | 54.9 | $14.5B | Healthcare |
| 32 | Marzetti Co. | LANC | 1.61% | $5.1M | 36,524 | 24.8 | $4.8B | Consumer Defensive |
| 33 | Cadence Design Systems, Inc. | 0HS2.L | 1.60% | $5.0M | 18,138 | 69.4 | $95.9B | Technology |
| 34 | Broadcom Inc | 1YD.DE | 1.60% | $5.0M | 16,263 | 44.1 | $1.5T | Technology |
| 35 | Waste Connections Inc. | WTLC | 1.57% | $4.9M | 30,277 | — | $3M | Energy |
| 36 | Rambus Inc. | 0QYL.L | 1.47% | $4.6M | 53,758 | 50.4 | $12.2B | Technology |
| 37 | Amdocs Limited | DOX | 1.38% | $4.3M | 66,548 | 13.8 | $6.3B | Technology |
| 38 | Gallagher Aj &Co | 0ITL.L | 1.32% | $4.2M | 19,176 | 37.1 | $58.2B | Financial Services |
| 39 | Dominos Pizza Inc. | DPZ | 1.29% | $4.1M | 11,309 | 16.8 | $9.8B | Consumer Cyclical |
| 40 | McCormick & Company, Incorporated | 0JZS.L | 1.29% | $4.0M | 80,220 | 8.1 | $12.0B | Consumer Defensive |
| 41 | Pool Corporation | POOL | 1.25% | $3.9M | 19,446 | 14.8 | $5.9B | Industrials |
| 42 | Tyler Technologies Inc. | TYL | 1.19% | $3.7M | 10,890 | 42.3 | $13.2B | Technology |