TPLC — Timothy Plan US Large/Mid Cap Core ETF
Data updated: 2026-08-26
TPLC — Timothy Plan US Large/Mid Cap Core ETF. United States Mid Cap Blend / Core Equity · $304.27M AUM. Holdings, fees, performance and SEC filings.
TPLC Fund Overview
TPLC — Timothy Plan US Large/Mid Cap Core ETF is a US ETF managed by Timothy Plan, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Timothy Plan
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $304.27M
- 1-year return: 13.2%
- Ticker: TPLC
- SEC CIK: 0000916490
- SEC series ID: S000063763
- Share class ID: C000206641
TPLC Holdings
Top 10 holdings of Timothy Plan US Large/Mid Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliant Energy Corporation | 0.74% |
| Evergy, Inc. | 0.73% |
| Wec Energy Group Inc. | 0.73% |
| Dte Energy Company | 0.70% |
| Ameren Corporation | 0.70% |
| Centerpoint Energy, Inc. | 0.69% |
| Cms Energy Corporation | 0.67% |
| The Southern Company | 0.66% |
| Aflac Incorporated | 0.65% |
| Palo Alto Networks, Inc. | 0.65% |
TPLC Portfolio Allocation
Asset-class allocation of Timothy Plan US Large/Mid Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
TPLC Performance
Total returns for TPLC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 13.2% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 8.6% |
TPLC Risk Information
Risk metrics for TPLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
TPLC Costs and Fees
TPLC costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 38%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
TPLC Cashflows
Over the 12 months to 2026-06, Timothy Plan US Large/Mid Cap Core ETF had net outflows of $39.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.89M |
| 2026-05 | −$53.24M |
| 2026-04 | $7.21M |
| 2026-03 | $149.77K |
| 2026-02 | $0 |
| 2026-01 | $9.38M |
TPLC Debt Constituents
No individual debt constituents are reported in Timothy Plan US Large/Mid Cap Core ETF's latest SEC N-PORT filing.
TPLC Prospectus and SEC Filings
Official Timothy Plan US Large/Mid Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-02-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.