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Timothy Plan US Large/Mid Cap Core ETF TPLC

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TPLC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Waste Management Inc

0.66 1.5 Mil
Industrials

Costco Wholesale Corp

0.60 1.3 Mil
Consumer Defensive

Republic Services Inc

0.60 1.3 Mil
Industrials

Cencora Inc

0.56 1.2 Mil
Healthcare

Amphenol Corp Class A

0.54 1.2 Mil
Technology

Roper Technologies Inc

0.54 1.2 Mil
Technology

General Dynamics Corp

0.53 1.2 Mil
Industrials

Garmin Ltd

0.52 1.2 Mil
Technology

Intercontinental Exchange Inc

0.52 1.2 Mil
Financial Services

AMETEK Inc

0.52 1.2 Mil
Industrials