What is TPLC's relative strength rating?

Relative strength percentiles for TPLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TPLC in?

TPLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TPLC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TPLC?

Volatility metrics for TPLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TPLC have a seasonal pattern?

TickerStance computes TPLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TPLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TPLC last report earnings?

No SEC EDGAR filings are linked to TPLC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Timothy Plan US Large/Mid Cap Core ETF (TPLC)

Free

Loading ticker…

Timothy Plan US Large/Mid Cap Core ETF (TPLC) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.94% · 100% win · n 4

Worst monthSep on averageavg -2.82% · 50% win · n 4

TPLC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TPLC Jan avg: 3.34% median: 3.98% win: 75% σ: 2.60% n: 4 2022-04-12 → 2026-07-31	TPLC Feb avg: 1.36% median: 1.30% win: 50% σ: 4.35% n: 4 2022-04-12 → 2026-07-31	TPLC Mar avg: -1.03% median: -1.51% win: 50% σ: 4.45% n: 4 2022-04-12 → 2026-07-31	TPLC Apr avg: -1.48% median: -1.72% win: 20% σ: 4.43% n: 5 2022-04-12 → 2026-07-31	TPLC May avg: 1.19% median: 0.93% win: 80% σ: 3.05% n: 5 2022-04-12 → 2026-07-31	TPLC Jun avg: 0.71% median: 2.53% win: 60% σ: 6.33% n: 5 2022-04-12 → 2026-07-31	TPLC Jul avg: 3.48% median: 2.69% win: 80% σ: 3.85% n: 5 2022-04-12 → 2026-07-31	TPLC Aug avg: -0.44% median: -0.31% win: 50% σ: 2.63% n: 4 2022-04-12 → 2026-07-31 (current)	TPLC Sep avg: -2.82% median: -2.00% win: 50% σ: 5.12% n: 4 2022-04-12 → 2026-07-31	TPLC Oct avg: 0.48% median: -1.71% win: 25% σ: 5.81% n: 4 2022-04-12 → 2026-07-31	TPLC Nov avg: 5.94% median: 6.97% win: 100% σ: 3.26% n: 4 2022-04-12 → 2026-07-31	TPLC Dec avg: -1.86% median: -2.97% win: 25% σ: 5.83% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of TPLC

Top 25 holdings of TPLC by portfolio weight
#	Holding	Weight	Value
1	CNP	0.75%	$2M
2	EVRG	0.71%	$2M
3	ATO	0.69%	$2M
4	AEE	0.69%	$2M
5	CMS	0.69%	$2M
6	CME	0.68%	$2M
7	AEP	0.67%	$2M
8	DTE	0.67%	$2M
9	WM	0.66%	$2M
10	WEC	0.66%	$2M
11	LNT	0.66%	$2M
12	LIN	0.66%	$2M
13	ROST	0.65%	$2M
14	SO	0.64%	$2M
15	ICE	0.64%	$2M
16	KEYS	0.63%	$2M
17	ED	0.62%	$2M
18	AME	0.62%	$2M
19	ETR	0.61%	$2M
20	CBOE	0.60%	$2M
21	RSG	0.60%	$2M
22	USFD	0.59%	$2M
23	NI	0.59%	$2M
24	COTERRA ENERGY INC.	0.59%	$2M
25	BG	0.58%	$2M

Showing 25 of 271 holdings.

CONCENTRATION

Portfolio shape

6.9%Top 10 holdings

271Total holdings

265 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

19.6%

Utilities

14.8%

Healthcare

14.6%

Technology

14.1%

Financials

11.2%

Consumer Discretionary

9.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 52.4%
Above 200dma (count): 65%
Above 200dma (weight): 66.6%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 39% of holdingsStage 3 · 19% of holdingsStage 4 · 21% of holdings

Median 1M RS: 47
Median 3M RS: 57
Median 6M RS: 52

Accumulation/distribution mix

A: 9%B: 36%C: 23%D: 23%E: 9%

Metrics matched 265 tickers across 271 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside TPLC

Holdings of TPLC currently on TickerStance stock-RS leaderboards.

Holdings of TPLC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDC	0.55%	1Y RS	26	—
CIEN	0.47%	1Y RS	53	Stage 3
STX	0.47%	1Y RS	34	—
TER	0.46%	1Y RS	101	—
NEM	0.41%	1M RS	245	—
THC	0.27%	3M RS	196	Stage 2
PANW	0.24%	6M RS	91	Stage 2
BE	0.21%	1Y RS	44	—
DDOG	0.19%	6M RS	134	—
TOST	0.19%	3M RS	205	—

THEME EXPOSURE

Theme exposure inside TPLC

AI Data-Center Power & Cooling — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TPLC

FAQ

Fund FAQ

What does TPLC hold?: TPLC holds 271 positions; its three largest are CNP (0.75%), EVRG (0.71%), and ATO (0.69%) as of Mar 2026.
How concentrated is TPLC?: The top 10 holdings account for 6.9% of TPLC's portfolio. Diversified across many positions.
What sectors does TPLC cover?: TPLC's largest sector exposures are Industrials (19.6%), Utilities (14.8%), and Healthcare (14.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TPLC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TPLC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TPLC's relative strength rating?: Relative strength percentiles for TPLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TPLC in?: TPLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TPLC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TPLC?: Volatility metrics for TPLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TPLC have a seasonal pattern?: TickerStance computes TPLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TPLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TPLC is not confirmed as a leader.

§ Seasonality

Top holdings of TPLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TPLC

Theme exposure inside TPLC

Funds similar to TPLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TPLC

Theme exposure inside TPLC

What the holdings are doing

Leaders inside TPLC

Timothy Plan US Large/Mid Cap Core ETF (TPLC) — Stance & relative strength

TPLC is not confirmed as a leader.

Top holdings of TPLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TPLC

Theme exposure inside TPLC

Funds similar to TPLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TPLC

Theme exposure inside TPLC

What the holdings are doing

Leaders inside TPLC