TPSC — Timothy Plan US Small Cap Core ETF
Data updated: 2026-05-27
TPSC — Timothy Plan US Small Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $301.39M AUM · 0.52% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
TPSC Fund Overview
TPSC — Timothy Plan US Small Cap Core ETF is a US ETF managed by Timothy Plan, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $301.39M
- 1-year return: 16.0%
- Ticker: TPSC
- SEC CIK: 0000916490
- SEC series ID: S000063764
- Share class ID: C000206642
TPSC Holdings
Top 10 holdings of Timothy Plan US Small Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Resources Corporation | 0.54% |
| Viavi Solutions Inc. | 0.53% |
| Lumentum Holdings Inc. | 0.52% |
| Black Hills Corporation | 0.47% |
| Portland General Electric Company | 0.46% |
| Idacorp, Inc. | 0.46% |
| Avista Corporation | 0.45% |
| Spire Inc. | 0.45% |
| Ugi Corporation | 0.43% |
| Enact Holdings, Inc. | 0.42% |
TPSC Portfolio Allocation
Asset-class allocation of Timothy Plan US Small Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
TPSC Performance
Total returns for TPSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.8% |
TPSC Risk Information
Risk metrics for TPSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
TPSC Costs and Fees
TPSC costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 47%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
TPSC Cashflows
Over the 12 months to 2026-03, Timothy Plan US Small Cap Core ETF had net inflows of $90.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.12M |
| 2026-02 | $8.98M |
| 2026-01 | −$12.55M |
| 2025-12 | $24.90M |
| 2025-11 | $6.07M |
| 2025-10 | $2.61M |
TPSC Debt Constituents
No individual debt constituents are reported in Timothy Plan US Small Cap Core ETF's latest SEC N-PORT filing.
TPSC Prospectus and SEC Filings
Official Timothy Plan US Small Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.