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Timothy Plan US Large Cap Core ETF
TPLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.31% | +1.43% | +12.66% | +13.09% | +59.04% | +43.55% |
| Flows | -$2M | +$5M | -$39M | -$39M | -$1M | +$24M |
Characteristics
The Timothy Plan US Large Cap Core ETF is built to track the Victory US Large Cap Volatility Weighted BRI NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Timothy Plan |
| N° of holdings | 268 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2019 |
| ESG | Yes |
More data and info about TPLC on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 268
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.35% | +11.04% | +13.79% | +16.22% |
Max drawdown | -6.69% | -7.48% | -18.09% | -21.53% |
Max drawdown duration | 75d | 91d | 235d | 714d |
Time to recover | N/A | 64d | 108d | 440d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TPLC?
TPLC is a Passive ETF that provides exposure to Equity assets. It is managed by Timothy Plan.
What index does TPLC track?
TPLC tracks the Victory US Large Cap Volatility Weighted BRI NTR Index - USD, aiming to replicate its performance through full replication.
What does TPLC invest in?
This ETF provides exposure to Other Large Cap US Equities, excluding REIT. It is part of the segment: US Low Volatility.
What is the expense ratio of TPLC?
The total expense ratio (TER) of TPLC is 0.52%, representing the annual fee charged by the fund manager.
When was TPLC launched?
TPLC was launched on May 1, 2019, marking its entry into the ETF market.
Who is the issuer of TPLC?
TPLC is issued by Timothy Plan.
What is the AUM of TPLC?
As of October 30, 2026, TPLC manages $314.79 M, reflecting the total assets held in the fund.
How has TPLC performed recently?
As of October 30, 2026, TPLC delivered a return of 5.31% over the past month (1M performance), 1.43% over the past three months (3M), and 12.66% year-to-date (YTD).
What are the recent fund flows for TPLC?
As of October 30, 2026, TPLC has seen net flows of -$2M in the past month (1M flow) and -$39M year-to-date (YTD).
Does TPLC pay dividends?
As of October 30, 2026, TPLC has a trailing 12-month distribution yield of 0.81%.
How many holdings are in TPLC
As of September 30, 2026, TPLC holds 268 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TPLC?
As of September 30, 2026, TPLC holds 268 securities, with 10.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPLC?
As of September 30, 2026, TPLC holds a portfolio of 268 underlyings, with its largest positions including Okta, Inc., Palo Alto Networks, Inc. and NetApp, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPLC invest in?
As of September 30, 2026, TPLC has its largest geographic exposures in USA.
What sectors or themes does TPLC focus on?
As of September 30, 2026, TPLC is primarily exposed to Industrials, Technology and Finance.
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