TPSC
Timothy Plan US Small Cap Core ETF
1W: -0.2%
1M: -5.3%
3M: +0.8%
YTD: +2.0%
1Y: +16.2%
3Y: +44.4%
5Y: +42.9%
$42.84
+0.10 (+0.22%)
After Hours: $42.65 (-0.18, -0.43%)
Weekly Expected Move ±2.4%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$304M
Holdings442
Top 10 Wt4.7%
Beta1.11
% Profitable89%
Coverage99%
Portfolio Valuation
P/E20.2
P/B2.3
P/S1.1
EV/EBITDA8.8
P/FCF17.2
PEG1.83
Profitability & Returns
Gross Margin35.3%
Net Margin5.2%
ROE11.5%
ROA2.7%
ROIC9.4%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.18
Net Debt/EBITDA1.3x
Interest Cov2.3x
Current Ratio1.01
Quick Ratio0.84
Growth (YoY)
Revenue+10.9%
Net Income+27.3%
EPS+27.6%
FCF+27.5%
EBITDA+21.6%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z4.15
IS Quality69.9
IS Overall54.2
IS Value60.9
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 90 | 23.4% | 12.8 |
| Industrials | 92 | 19.8% | 70.0 |
| Technology | 65 | 13.0% | 18.2 |
| Consumer Cyclical | 60 | 11.7% | 18.1 |
| Utilities | 18 | 7.2% | 21.3 |
| Energy | 26 | 6.0% | 24.9 |
| Healthcare | 34 | 5.9% | 18.3 |
| Basic Materials | 24 | 5.4% | 17.5 |
| Consumer Defensive | 25 | 5.4% | 59.6 |
| Real Estate | 4 | 1.0% | 25.4 |
| Communication Services | 4 | 0.9% | 27.5 |
| Other | 1 | —% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CNS | Cohen & Steers, Inc. | 0.24% | 4 | Bullish | 24 | 1 | +5.4% |
| VVV | Valvoline Inc. | 0.24% | 4 | Bullish | 7 | 1 | +5.4% |
| OPCH | Option Care Health, Inc. | 0.23% | 4 | Bullish | 1 | 2 | +4.0% |
| GXO | GXO Logistics, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +4.6% |
| FSS | Federal Signal Corporation | 0.18% | 4 | Bullish | 6 | 2 | +0.9% |
| ACIW | ACI Worldwide, Inc. | 0.17% | 4 | Bullish | 2 | 1 | -0.2% |
| BE | Bloom Energy Corporation | 0.14% | 4 | Bullish | 8 | 4 | +0.1% |
| HOG | Harley-Davidson, Inc. | 0.13% | 4 | Bullish | 3 | 5 | +16.1% |
| FMC | FMC Corporation | 0.08% | 4 | Bullish | 3 | 2 | +29.8% |
Showing 50 of 443 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 0.61% | $1.9M | 2,258 | 233.7 | $59.0B | Technology |
| 2 | VIAVI SOLUTIONS INC | VIAV | 0.58% | $1.8M | 47,946 | -197.6 | $8.5B | Technology |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 0.55% | $1.7M | 29,945 | 17.2 | $5.6B | Utilities |
| 4 | PORTLAND GENERAL ELECTRIC | POR | 0.47% | $1.4M | 26,695 | 19.4 | $6.2B | Utilities |
| 5 | BLACK HILLS CORP | BKH | 0.47% | $1.5M | 20,499 | 18.3 | $5.3B | Utilities |
| 6 | IDACORP INC | IDA | 0.46% | $1.4M | 9,824 | 24.2 | $7.9B | Utilities |
| 7 | AVISTA CORP | AVA | 0.46% | $1.4M | 33,889 | 17.4 | $3.4B | Utilities |
| 8 | SPIRE INC | SR | 0.45% | $1.4M | 14,991 | 19.2 | $5.5B | Utilities |
| 9 | UGI CORP | UGI | 0.43% | $1.3M | 35,634 | 13.2 | $7.9B | Utilities |
| 10 | ENACT HOLDINGS INC | ACT | 0.42% | $1.3M | 31,080 | 8.8 | $5.9B | Financial Services |
| 11 | ONE GAS INC | OGS | 0.41% | $1.3M | 14,297 | 20.3 | $5.6B | Utilities |
| 12 | NATIONAL FUEL GAS CO | NFG | 0.41% | $1.3M | 13,319 | 13.1 | $9.0B | Energy |
| 13 | BALCHEM CORP | BCPC | 0.41% | $1.3M | 7,423 | 35.6 | $5.5B | Basic Materials |
| 14 | UNIFIRST | UNF | 0.40% | $1.2M | 4,752 | 44.1 | $4.7B | Industrials |
| 15 | FEDERATED HERMES INC | FHI | 0.39% | $1.2M | 20,695 | 10.6 | $4.4B | Financial Services |
| 16 | WHITE MOUNTAINS INSURANCE | WTM | 0.39% | $1.2M | 545 | 5.0 | $5.4B | Financial Services |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 0.39% | $1.2M | 5,967 | 27.2 | $8.8B | Financial Services |
| 18 | SEABOARD CORP | SEB | 0.39% | $1.2M | 201 | 11.5 | $5.7B | Industrials |
| 19 | AMERICAN STATES WATER CO | AWR | 0.38% | $1.2M | 15,127 | 22.9 | $3.0B | Utilities |
| 20 | CSG SYSTEMS INTER. INC. | CSGS | 0.37% | $1.1M | 14,124 | 39.4 | $2.3B | Technology |
| 21 | ST JOE CO. | JOE | 0.37% | $1.1M | 17,507 | 32.5 | $3.8B | Real Estate |
| 22 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.36% | $1.1M | 12,498 | 14.7 | $6.4B | Utilities |
| 23 | CLEARWAY ENERGY INC | CWEN | 0.36% | $1.1M | 27,506 | 28.5 | $8.3B | Utilities |
| 24 | ORMAT TECHNOLOGIES INC | ORA | 0.36% | $1.1M | 9,643 | 55.4 | $6.9B | Utilities |
| 25 | OTTER TAIL CORP. | OTTR | 0.36% | $1.1M | 12,446 | 13.4 | $3.7B | Utilities |
| 26 | H20 AMERICA | HTO | 0.36% | $1.1M | 18,402 | 20.7 | $2.1B | Utilities |
| 27 | DARLING INGREDIENTS INC | DAR | 0.36% | $1.1M | 17,149 | 162.8 | $10.3B | Consumer Defensive |
| 28 | UNITED BANKSHARES INC | UBSI | 0.36% | $1.1M | 26,154 | 12.7 | $5.8B | Financial Services |
| 29 | BANK OF HAWAII CORP | BOH | 0.35% | $1.1M | 14,337 | 14.4 | $3.0B | Financial Services |
| 30 | PRICESMART INC. | PSMT | 0.35% | $1.1M | 7,065 | 31.2 | $4.7B | Consumer Defensive |
| 31 | CHESAPEAKE UTILITIES CORP | CPK | 0.35% | $1.1M | 8,270 | 23.1 | $3.1B | Utilities |
| 32 | MDU RESOURCES GROUP INC. | MDU | 0.35% | $1.1M | 50,937 | 22.9 | $4.4B | Industrials |
| 33 | ESSENT GROUP LTD | ESNT | 0.35% | $1.1M | 17,981 | 8.2 | $5.6B | Financial Services |
| 34 | WD-40 CO | WDFC | 0.35% | $1.1M | 5,138 | 31.1 | $2.8B | Basic Materials |
| 35 | WSFS FINANCIAL CORP | WSFS | 0.34% | $1.0M | 15,824 | 12.5 | $3.6B | Financial Services |
| 36 | VICOR CORP | VICR | 0.34% | $1.0M | 6,675 | 59.3 | $7.0B | Technology |
| 37 | CALIFORNIA WATER SERVICE | CWT | 0.34% | $1.0M | 22,311 | 21.5 | $2.8B | Utilities |
| 38 | LANDSTAR SYSTEM INC | LSTR | 0.34% | $1.0M | 6,398 | 48.6 | $5.6B | Industrials |
| 39 | ENERSYS | ENS | 0.34% | $1.0M | 5,854 | 20.9 | $6.5B | Industrials |
| 40 | MGE ENERGY INC | MGEE | 0.34% | $1.1M | 13,404 | 21.2 | $2.9B | Utilities |
| 41 | EXPONENT INC | EXPO | 0.34% | $1.0M | 15,497 | 31.6 | $3.3B | Industrials |
| 42 | FORMFACTOR INC | FORM | 0.33% | $1.0M | 9,822 | 147.2 | $8.0B | Technology |
| 43 | CLEAR SECURE INC | YOU | 0.33% | $1.0M | 19,737 | 44.9 | $4.9B | Technology |
| 44 | FTI CONSULTING INC | FCN | 0.33% | $1.0M | 5,513 | 21.3 | $5.7B | Industrials |
| 45 | POST HOLDINGS INC | POST | 0.33% | $1.0M | 10,179 | 16.2 | $5.2B | Consumer Defensive |
| 46 | TRUSTMARK CORP | TRMK | 0.33% | $1.0M | 23,747 | 11.3 | $2.5B | Financial Services |
| 47 | ASSURED GUARANTY LTD | AGO | 0.33% | $1.0M | 12,359 | 7.9 | $3.6B | Financial Services |
| 48 | LAUREATE EDUCATION INC | LAUR | 0.33% | $997,806 | 29,732 | 17.6 | $4.8B | Consumer Defensive |
| 49 | GRAHAM HOLDINGS CO | GHC | 0.33% | $1.0M | 955 | 15.7 | $4.6B | Consumer Defensive |
| 50 | BRADY CORP | BRC | 0.33% | $1.0M | 12,545 | 18.7 | $3.8B | Industrials |