TPLNX
Timothy Plan Small Cap Value Fund
1W: -1.2%
1M: -5.2%
3M: -8.2%
YTD: +5.0%
1Y: -1.0%
3Y: +22.7%
5Y: +14.8%
$19.37
+0.18 (+0.94%)
Weekly Expected Move ±1.4%
$19
$19
$19
$19
$20
ETF-Level Metrics
AUM$175M
Holdings66
Top 10 Wt30.8%
Beta0.98
% Profitable90%
Coverage82%
Portfolio Valuation
P/E16.8
P/B2.0
P/S1.5
EV/EBITDA10.8
P/FCF16.7
PEG0.73
Profitability & Returns
Gross Margin37.1%
Net Margin8.7%
ROE12.2%
ROA3.2%
ROIC10.2%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.15
Net Debt/EBITDA1.1x
Interest Cov2.9x
Current Ratio0.71
Quick Ratio0.53
Growth (YoY)
Revenue+13.0%
Net Income+32.0%
EPS+32.4%
FCF+36.1%
EBITDA+25.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.1
Altman Z3.66
IS Quality69.9
IS Overall54.9
IS Value59.0
Median P/E18.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 33.8% | -0.1 |
| Industrials | 10 | 13.2% | 42.1 |
| Consumer Cyclical | 9 | 11.5% | 15.5 |
| Basic Materials | 7 | 8.3% | 21.4 |
| Technology | 7 | 8.2% | 70.7 |
| Real Estate | 5 | 6.5% | 34.8 |
| Energy | 5 | 5.1% | 4.2 |
| Utilities | 3 | 4.0% | 19.0 |
| Healthcare | 3 | 4.0% | 22.3 |
| Consumer Defensive | 3 | 3.4% | 18.3 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.92% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan | TPSC | 14.91% | $24.6M | 580,000 | — | $341M | Financial Services |
| 2 | Everus Construction Group Inc. | ECG | 1.86% | $3.1M | 25,948 | 24.8 | $6.3B | Industrials |
| 3 | Standex International Corp | SXI | 1.82% | $3.0M | 11,810 | 33.2 | $3.5B | Industrials |
| 4 | Blue Bird Corp. | BLBD | 1.80% | $3.0M | 52,351 | 6.7 | $1.8B | Consumer Cyclical |
| 5 | Veeco Instruments Inc. | VECO | 1.79% | $2.9M | 87,078 | 149.8 | $3.5B | Technology |
| 6 | National Bank Holdings Corp | NBHC | 1.75% | $2.9M | 73,899 | 14.8 | $1.7B | Financial Services |
| 7 | Avista Corporation | AVA | 1.74% | $2.9M | 71,634 | 12.7 | $3.0B | Utilities |
| 8 | Renasant Corp. | RNST | 1.72% | $2.8M | 78,391 | 11.9 | $3.6B | Financial Services |
| 9 | Nicolet Bankshares Inc. | NCBS | 1.71% | $2.8M | 19,008 | 8.4 | $1.1B | Financial Services |
| 10 | Fidelity Colchester Street Trust Private | — | 1.71% | $2.8M | 2,823,201 | — | — | — |
| 11 | MDU Resources Group, Inc. | MDU | 1.70% | $2.8M | 135,433 | 19.6 | $3.9B | Utilities |
| 12 | COPT Defense Properties | OFC | 1.70% | $2.8M | 91,565 | 0.3 | — | Real Estate |
| 13 | Sensient Technologies Corp | SXT | 1.70% | $2.8M | 32,399 | 34.5 | $5.5B | Basic Materials |
| 14 | First Bancorp | FBNC | 1.70% | $2.8M | 49,669 | 19.4 | $2.6B | Financial Services |
| 15 | Atlantic Union Bankshares Corp | AUB | 1.69% | $2.8M | 78,227 | 11.6 | $5.5B | Financial Services |
| 16 | FB Financial Corp. | FBK | 1.69% | $2.8M | 53,690 | 14.2 | $2.8B | Financial Services |
| 17 | AAR Corp. | AIR | 1.68% | $2.8M | 25,348 | 20.8 | $4.1B | Industrials |
| 18 | City Holding Co | CHCO | 1.68% | $2.8M | 23,198 | 15.6 | $2.0B | Financial Services |
| 19 | Academy Sports and Outdoors Inc | ASO | 1.68% | $2.8M | 49,026 | 8.0 | $3.0B | Consumer Cyclical |
| 20 | Knife River Corp. | KNF | 1.67% | $2.8M | 33,800 | 20.5 | $2.9B | Basic Materials |
| 21 | Atmus Filtration Technologies Inc. | ATMU | 1.67% | $2.8M | 48,540 | 17.4 | $3.7B | Consumer Cyclical |
| 22 | Interparfums Inc | IPAR | 1.65% | $2.7M | 30,018 | 21.8 | $3.6B | Consumer Defensive |
| 23 | Urban Edge Properties | UE | 1.64% | $2.7M | 135,800 | 36.6 | $2.5B | Real Estate |
| 24 | Seacoast Banking Corporation Of Florida | SBCF | 1.60% | $2.6M | 87,335 | 19.7 | $3.2B | Financial Services |
| 25 | IPG Photonics Corp | 0J86.L | 1.60% | $2.6M | 23,059 | 127.3 | $3.6B | Technology |
| 26 | Hayward Holdings Inc | HAYW | 1.59% | $2.6M | 196,050 | 16.5 | $2.6B | Industrials |
| 27 | Four Corners Property Trust Inc. | FCPT | 1.58% | $2.6M | 110,530 | 19.4 | $2.4B | Real Estate |
| 28 | Prestige Consumer Healthcare Inc | PBH | 1.56% | $2.6M | 43,479 | 12.6 | $2.1B | Healthcare |
| 29 | Merit Medical Systems Inc. | MMSI | 1.53% | $2.5M | 36,622 | 34.8 | $5.1B | Healthcare |
| 30 | AZZ Inc | AZZ | 1.45% | $2.4M | 19,113 | 21.1 | $4.2B | Industrials |
| 31 | Piper Sandler Companies | PIPR | 1.44% | $2.4M | 30,988 | 14.4 | $4.4B | Financial Services |
| 32 | Century Communities Inc | CCS | 1.43% | $2.4M | 41,048 | 13.1 | $1.7B | Consumer Cyclical |
| 33 | MYR Grp Inc | MYRG | 1.42% | $2.4M | 8,325 | 28.7 | $4.7B | Industrials |
| 34 | The Baldwin Insurance Group Inc | BRP | 1.33% | $2.2M | 100,248 | -31.7 | $2.2B | Financial Services |
| 35 | Magnolia Oil & Gas Corporation | MGY | 1.30% | $2.1M | 68,067 | 10.5 | $5.7B | Energy |
| 36 | Blackline Inc | BL | 1.27% | $2.1M | 56,508 | 46.6 | $1.6B | Technology |
| 37 | Yeti Holdings Inc | YETI | 1.27% | $2.1M | 57,081 | 17.6 | $3.1B | Consumer Cyclical |
| 38 | Hawkins Inc | HWKN | 1.24% | $2.1M | 13,381 | 33.8 | $2.7B | Basic Materials |
| 39 | Centerra Gold Inc | CG.TO | 1.22% | $2.0M | 113,220 | 6.8 | $6.0B | Basic Materials |
| 40 | Cheesecake Factory Inc | CAKE | 1.21% | $2.0M | 36,512 | 28.6 | $5.4B | Consumer Cyclical |
| 41 | Verra Mobility Corporation | VRRM | 1.17% | $1.9M | 135,140 | 10.4 | $427M | Technology |
| 42 | Power Integrations Inc. | POWI | 1.07% | $1.8M | 34,457 | 119.7 | $3.0B | Technology |
| 43 | Central Garden & Pet Company | CENTA | 1.03% | $1.7M | 52,220 | 14.7 | $2.5B | Consumer Defensive |
| 44 | Sonic Automotive, Inc. | SAH | 1.02% | $1.7M | 24,582 | 9.8 | $2.1B | Consumer Cyclical |
| 45 | Gulfport Energy Operating Corp. | GPOR | 0.99% | $1.6M | 7,743 | 6.1 | $2.8B | Energy |
| 46 | Infinity Natural Resources Inc. | INR | 0.98% | $1.6M | 92,151 | 4.2 | $242M | Energy |
| 47 | Par Pacific Holdings, Inc. | PARR | 0.95% | $1.6M | 25,105 | 4.8 | $4.2B | Energy |
| 48 | Skyward Specialty Insurance Group Inc | SKWD | 0.92% | $1.5M | 34,669 | 12.4 | $2.2B | Financial Services |
| 49 | Thermon Group Holdings Inc | THR | 0.92% | $1.5M | 29,984 | 45.3 | $2.0B | Industrials |
| 50 | Addus Homecare Corp | ADUS | 0.91% | $1.5M | 16,129 | 19.6 | $2.1B | Healthcare |