Timothy Plan Largemid Etf Profile
| TPLC Etf | USD 47.14 0.29 0.61% |
PerformanceFair
| Odds Of DistressLow
|
Timothy Plan is trading at 47.14 as of the 1st of February 2026, a 0.61 percent decrease since the beginning of the trading day. The etf's open price was 47.43. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. 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 | 340.68 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 | 272 |
| Market Maker | Susquehanna |
| Total Expense | 0.52 |
| Management Fee | 0.52 |
| Country Name | USA |
| Returns Y T D | 3.75 |
| Name | Timothy Plan US LargeMid Cap Core ETF |
| Currency Code | USD |
| Open Figi | BBG00P1J0XV4 |
| In Threey Volatility | 13.74 |
| 1y Volatility | 8.61 |
| 200 Day M A | 45.1378 |
| 50 Day M A | 46.1837 |
| Code | TPLC |
| Updated At | 31st of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.53 |
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 11.0%.
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Geographic Allocation (%)
Timothy Plan Top Holders
| TLGAX | Timothy Plan Large | Mutual Fund | Large Growth | |
| 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 | |
| TLVCX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend | |
| TLGCX | Timothy Largemip Cap Growth | Mutual Fund | Large Growth | |
| TPLIX | Timothy Largemip Cap Growth | Mutual Fund | Large Growth |
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.
| Mean Deviation | 0.5749 | |||
| Semi Deviation | 0.6111 | |||
| Standard Deviation | 0.7226 | |||
| Variance | 0.5221 |
Timothy Plan LargeMid Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Timothy Plan LargeMid Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Timothy Plan price patterns.
Timothy Plan Against Markets
Timothy Etf Analysis Notes
Timothy Plan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 272 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 0.52 percent of total asset. The fund maintains 99.95% of assets in stocks. Timothy Plan LargeMid last dividend was 0.008 per share. 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. Timothy Plan is traded on NYSEARCA Exchange in the United States. To find out more about Timothy Plan LargeMid contact the company at NA.Timothy Plan LargeMid Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Timothy Plan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Plan LargeMid or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Timothy Plan Thematic Classifications
In addition to having Timothy Plan etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large & Mid Caps ETFsUSA ETFs from Large & Mid Caps clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top Timothy Plan LargeMid Etf Constituents
| DOV | Dover | Stock | |
| CSL | Carlisle Companies Incorporated | Stock | |
| ES | Eversource Energy | Stock | |
| TTC | Toro Co | Stock | |
| CPB | Campbells Co | Stock | |
| HRL | Hormel Foods | Stock | |
| EVRG | Evergy | Stock | |
| AEP | American Electric Power | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| FFIV | F5 Networks | Stock | |
| AWK | American Water Works | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| MORN | Morningstar | Stock | |
| MASI | Masimo | Stock | |
| ED | Consolidated Edison | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| WSO | Watsco Inc | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| ACGL | Arch Capital Group | Stock | |
| WAT | Waters | Stock | |
| PAYX | Paychex | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| PTC | PTC Inc | Stock | |
| GNTX | Gentex | Stock | |
| RSG | Republic Services | Stock | |
| SJM | The J M | Stock |
Institutional Etf Holders for Timothy Plan
Have you ever been surprised when a price of an equity instrument such as Timothy Plan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timothy Plan LargeMid backward and forwards among themselves. Timothy Plan's institutional investor refers to the entity that pools money to purchase Timothy Plan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TLGAX | Timothy Plan Large | Mutual Fund | Large Growth | |
| 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 | |
| TLVCX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend | |
| TLGCX | Timothy Largemip Cap Growth | Mutual Fund | Large Growth | |
| TPLIX | Timothy Largemip Cap Growth | Mutual Fund | Large Growth |
Timothy Plan Outstanding Bonds
Timothy Plan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Plan LargeMid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Plan LargeMid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Timothy Plan Predictive Daily Indicators
Timothy Plan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Plan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Timothy Plan Forecast Models
Timothy Plan's time-series forecasting models are one of many Timothy Plan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Plan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Timothy Plan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.