TPLC

$47.30

Fund Essentials - as of Aug 29, 2025

Net Assets
$321M
Expense Ratio
0.52%
Dividend Yield (Current)
0.87%
Holdings
280
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.36%
5 Year+0.57%
10 Year+1.01%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde Plc Shs0.66%
EVRGEvergy Inc Sedol Bfmxgr00.65%
STXSeagate Technology Plc0.65%
ATOAtmos Energy Corp0.61%
ICEInternational Exchange, Inc.0.60%
Top 10 Concentration: 5.97%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Monthly
Latest Distribution
$0.08
Dec 11, 2025
12M Distributions
11 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.77%
YTD
+7.06%
1 Year
+7.06%
3 Year
+35.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

NVDANvidia Corp.
0.24%
TSLATesla Motors, Inc.
0.17%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde Plc ShsMaterials0.66%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities0.65%
3STXSeagate Technology PlcInformation Technology0.65%
4ATOAtmos Energy CorpUtilities0.61%
5ICEInternational Exchange, Inc.Financials0.60%
6NINiSource Inc., Series B, 6.500%, Variable RateUtilities0.58%
7NDAQNasdaq Inc.Financials0.57%
8DTEDte Energy Co.Utilities0.56%
9CMSCms Energy Corp.Utilities0.55%
10PTCPtc, Inc.(A)Information Technology0.54%