Timothy Plan Largemid Etf Profile

TPLC Etf  USD 46.78  0.49  1.06%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Timothy Plan is trading at 46.78 as of the 6th of January 2026, a 1.06 percent increase since the beginning of the trading day. The etf's open price was 46.29. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 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

  0.74VO Vanguard Mid CapPairCorr
  0.92VXF Vanguard Extended MarketPairCorr
  0.86IJH iShares Core SPPairCorr
  0.95IWR iShares Russell MidPairCorr
  0.86MDY SPDR SP MIDCAPPairCorr
  0.89FV First Trust DorseyPairCorr

Timothy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large & Mid Caps ETFs, Mid-Cap Blend, Timothy Plan (View all Sectors)
IssuerTimothy Plan
Inception Date2019-05-01
BenchmarkUS Large/Mid Cap Volatility Weighted BRI Index
Entity TypeRegulated Investment Company
Asset Under Management317.71 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorTimothy Partners, Ltd.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Free Foutz
Transfer AgentCitibank, N.A.
Fiscal Year End31-Dec
ExchangeNew York Stock Exchange
Number of Constituents272
Market MakerSusquehanna
Total Expense0.52
Management Fee0.52
Country NameUSA
Returns Y T D8.5
NameTimothy Plan US LargeMid Cap Core ETF
Currency CodeUSD
Open FigiBBG00P1J0XV4
In Threey Volatility14.04
1y Volatility11.61
200 Day M A44.6222
50 Day M A45.6255
CodeTPLC
Updated At6th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.44
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 Size And Style ETFs. Timothy Plan LargeMid at this time have 153.73 M in assets. , while the total return for the last 3 years was 12.0%.
Check Timothy Plan Probability Of Bankruptcy

Geographic Allocation (%)

Top Timothy Plan LargeMid Etf Constituents

RSGRepublic ServicesStockIndustrials
DHRDanaherStockHealth Care
PAYXPaychexStockIndustrials
GRMNGarminStockConsumer Discretionary
EXPDExpeditors International ofStockIndustrials
SJMThe J MStockConsumer Staples
GPCGenuine Parts CoStockConsumer Discretionary
AWKAmerican Water WorksStockUtilities
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Timothy Plan Top Holders

TLGAXTimothy Plan LargeMutual FundLarge Growth
TCGAXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGAXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TMVIXTimothy Largemid Cap ValueMutual FundMid-Cap Blend
TCVCXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGCXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TLVAXTimothy Largemid Cap ValueMutual FundMid-Cap Blend
TLVCXTimothy Largemid Cap ValueMutual FundMid-Cap Blend
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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.

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

When determining whether Timothy Plan LargeMid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Largemid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Largemid Etf:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.