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Timothy Plan US Large/Mid Cap Core ETF TPLC

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub

Morningstar’s Analysis TPLC

Will TPLC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Timothy Plan US Large/ Mid Cap Core ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TPLC

More TPLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Globe Life Inc

0.79 1.7 Mil
Financial Services

Republic Services Inc

0.68 1.5 Mil
Industrials

Kimberly-Clark Corp

0.62 1.4 Mil
Consumer Defensive

Verisk Analytics Inc

0.61 1.3 Mil
Industrials

Roper Technologies Inc

0.60 1.3 Mil
Technology

Amphenol Corp Class A

0.60 1.3 Mil
Technology

Otis Worldwide Corp Ordinary Shares

0.59 1.3 Mil
Industrials

Kinder Morgan Inc Class P

0.59 1.3 Mil
Energy

Westinghouse Air Brake Technologies Corp

0.57 1.3 Mil
Industrials

Williams Companies Inc

0.56 1.2 Mil
Energy