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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC39.8939.92(1.45)%

US Large/Mid Cap Core ETF

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ETF MANAGEMENT TEAM

Summary

Inception Date May 1, 2019
Ticker TPLC
Cusip 887432359
Category Large/Mid Cap Core
ISIN US8874323590
Exchange NYSE

Fund Details4,5 (as of 4/15/2024

NAV 39.89
NAV Change -0.03
NAV % Change (1.45)%
Volume 3,287
Shares Outstanding 5,500,000.00
Net Assets $219,419,289.50

Fund Yield (as of 03/31/2024)

30 Day SEC Yield 0.75
30 Day SEC Unsubsidized Yield 0.75

Fees (as of 4/15/2024)

Gross Expense Ratio .52
Net Expenses Ratio .52
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 04/16/2024
NameSymbolShares HeldMarket Value %Market Value $
WASTE MANAGEMENT INC.WM US7,119.000.65%$1,461,958
REPUBLIC SERVICES INC.RSG US7,275.000.61%$1,362,171
COSTCO WHOLESALE CORPCOST U1,817.000.58%$1,305,115
AMPHENOL CORP. - CL AAPH US11,219.000.56%$1,260,903
GENERAL DYNAMICS CORP.GD US4,359.000.56%$1,241,225
CENCORA INCCOR US5,274.000.55%$1,235,224
GARMIN LTDGRMN US8,687.000.55%$1,230,427
CINTAS CORP.CTAS US1,812.000.54%$1,204,473
AMETEK INC.AME US6,556.000.53%$1,173,786
ROPER TECHNOLOGIES INCROP US2,207.000.52%$1,165,870

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.