Timothy Plan Largemid Etf Profile
| TPLC Etf | USD 45.65 0.26 0.57% |
PerformanceSolid
| Odds Of DistressLow
|
Timothy Plan is trading at 45.65 as of the 7th of July 2025, a 0.57 percent increase since the beginning of the trading day. The etf's open price was 45.39. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of June 2025 and ending today, the 7th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. More on Timothy Plan LargeMid
Moving together with Timothy Etf
Timothy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large & Mid Caps ETFs, Size And Style ETFs, Mid-Cap Blend, Timothy Plan (View all Sectors) |
| Issuer | Timothy Plan |
| Inception Date | 2019-05-01 |
| Benchmark | US Large/Mid Cap Volatility Weighted BRI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 310.4 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large & Mid Caps |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Timothy Partners, Ltd. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Free Foutz |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Dec |
| Exchange | New York Stock Exchange |
| Number of Constituents | 281 |
| Market Maker | Susquehanna |
| Total Expense | 0.52 |
| Management Fee | 0.52 |
| Country Name | USA |
| Returns Y T D | 7.05 |
| Name | Timothy Plan US LargeMid Cap Core ETF |
| Currency Code | USD |
| Open Figi | BBG00P1J0XV4 |
| In Threey Volatility | 17.18 |
| 1y Volatility | 14.28 |
| 200 Day M A | 43.6088 |
| 50 Day M A | 43.6227 |
| Code | TPLC |
| Updated At | 7th of July 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.56 |
Timothy Plan LargeMid [TPLC] is traded in USA and was established 2019-04-30. The fund is listed under Mid-Cap Blend category and is part of Timothy Plan family. The entity is thematically classified as Large & Mid Caps ETFs. Timothy Plan LargeMid at this time have 153.73 M in assets. , while the total return for the last 3 years was 13.9%.
Check Timothy Plan Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Plan LargeMid Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Plan LargeMid Etf Constituents
| PAYX | Paychex | Stock | Industrials | |
| ROL | Rollins | Stock | Industrials | |
| NEE | Nextera Energy | Stock | Utilities | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| ACGL | Arch Capital Group | Stock | Financials | |
| AWK | American Water Works | Stock | Utilities | |
| AJG | Arthur J Gallagher | Stock | Financials | |
| PEG | Public Service Enterprise | Stock | Utilities |
Timothy Plan Top Holders
| TLGAX | Timothy Plan Large | Mutual Fund | Large Growth | |
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TMVIX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TLVAX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend | |
| TLVCX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend |
Timothy Plan LargeMid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.009 |
Timothy Plan Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan LargeMid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Timothy Plan LargeMid is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.