TPLC Performance — Timothy Plan US Large/Mid Cap Core ETF
Data updated: 2026-08-26
TPLC returned +11.30% year to date and +13.19% over one year to Jun 2026. Annualised returns are +12.95% over 3 years and +8.64% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $144, against $150 for the category, and to $113 over one year, against $122. Volatility over the past three years was 13.46% a year. In the 12 months to Jun 2026 the fund lost a net $39.0M, and assets reached $304.27M.
TPLC Growth of $100
What $100 invested in Timothy Plan US Large/Mid Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TPLC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $208 |
TPLC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.30% |
| 1 year | +13.19% |
| 3 years (annualised) | +12.95% |
| 5 years (annualised) | +8.64% |
TPLC Annual Returns
Calendar-year total returns of Timothy Plan US Large/Mid Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.30% |
| 2025 | +7.07% |
| 2024 | +13.14% |
| 2023 | +15.30% |
| 2022 | −12.49% |
| 2021 | +25.83% |
| 2020 | +14.66% |
| 2019 (Jul–Dec) | +8.18% |
TPLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +4.5% | −5.6% | +5.5% | +0.2% | +2.9% | — | — | — | — | — | — |
| 2025 | +4.2% | −1.7% | −3.0% | −1.7% | +4.9% | +2.7% | +1.0% | +1.3% | +0.9% | −1.6% | +1.3% | −1.2% |
| 2024 | −0.5% | +6.1% | +4.5% | −5.4% | +3.0% | −0.8% | +4.2% | +2.1% | +2.0% | −1.8% | +7.3% | −7.3% |
| 2023 | +5.8% | −2.9% | +0.5% | −0.3% | −3.1% | +8.2% | +2.9% | −2.1% | −4.5% | −3.7% | +8.7% | +6.2% |
| 2022 | −7.3% | −1.9% | +3.4% | −6.2% | +1.1% | −8.6% | +9.6% | −3.2% | −9.1% | +9.1% | +6.8% | −4.5% |
| 2021 | −1.5% | +3.0% | +4.7% | +5.3% | +0.5% | +0.6% | +3.0% | +2.2% | −5.3% | +6.5% | −1.5% | +6.4% |
| 2020 | −0.5% | −8.9% | −16.2% | +12.5% | +6.9% | +0.2% | +6.1% | +3.7% | −1.8% | +0.2% | +10.9% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.0% | +2.1% | +1.5% | +3.4% | +2.0% |
TPLC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +8.71% (Nov 2023)
- Worst month: −7.26% (Dec 2024)
TPLC Fund Flows
Monthly money in and out of Timothy Plan US Large/Mid Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$39.0M
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $12.3M | −$9.9M |
| May 2026 | $0 | $53.2M | −$53.2M |
| Apr 2026 | $9.7M | $2.4M | $7.2M |
| Mar 2026 | $2.4M | $2.3M | $150K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.4M | $0 | $9.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $16.6M | $4.6M | $12.0M |
| Sep 2025 | $0 | $9.2M | −$9.2M |
| Aug 2025 | $4.5M | $0 | $4.5M |
| Jul 2025 | $2.3M | $2.3M | −$29K |
TPLC Assets Under Management
Net assets of Timothy Plan US Large/Mid Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $304.27M |
| 2026-03-31 | $333.53M |
| 2025-12-31 | $317.71M |
| 2025-09-30 | $310.11M |
| 2025-06-30 | $305.43M |
| 2025-03-31 | $261.33M |
| 2024-12-31 | $267.80M |
| 2024-09-30 | $272.47M |
| 2024-06-30 | $221.07M |
| 2024-03-31 | $231.49M |
| 2023-12-31 | $236.95M |
| 2023-09-30 | $213.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.