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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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TPLC

More TPLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Waste Management Inc

0.67 1.6 Mil
Industrials

Republic Services Inc

0.62 1.5 Mil
Industrials

Costco Wholesale Corp

0.58 1.4 Mil
Consumer Defensive

Cencora Inc

0.57 1.4 Mil
Healthcare

General Dynamics Corp

0.57 1.4 Mil
Industrials

Amphenol Corp Class A

0.56 1.4 Mil
Technology

Garmin Ltd

0.55 1.3 Mil
Technology

Cintas Corp

0.54 1.3 Mil
Industrials

Roper Technologies Inc

0.53 1.3 Mil
Technology

AMETEK Inc

0.53 1.3 Mil
Industrials