Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
TPLC ETF · Timothy Plan US Large Cap Core ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.39%  | +1.82%  | +10.16%  | +38.89%  | +46.69% | +0.39% | +0.39% | +2.65% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.82% | +10.16% | +38.89% | +46.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TPLC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TPLC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TPHD | Timothy Plan High Dividend Stock ETF | €295M |
TPLC | Timothy Plan US Large Cap Core ETF | €290M |
TPSC | Timothy Plan US Small Cap Core ETF | €263M |
TPIF | Timothy Plan International ETF | €195M |
Frequently asked questions about TPLC
What does Timothy Plan US Large Cap Core ETF, TPLC, invest in?
TPLC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does TPLC replicate?
TPLC tracks the Victory US Large Cap Volatility Weighted BRI NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPLC?
TPLC carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was TPLC launched?
TPLC was introduced to the market on May 1, 2019. It trades on United States
Who is the ETF issuer of TPLC?
Timothy Plan US Large Cap Core ETF, TPLC, is provided by Timothy Plan. Learn more about Timothy Plan here.
What is the current assets under management (AUM) of TPLC?
TPLC oversees €290M in assets as of April 1, 2026.
How has TPLC performed lately?
Based on data from April 1, 2026, TPLC returned -5.39% over the past month, 1.82% over the last three months and 2.65% year-to-date.
What are the latest inflows or outflows for TPLC?
As of April 1, 2026, TPLC recorded net flows of +€85K over the last month and +€8.1M year-to-date.
Does TPLC distribute dividends?
TPLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of TPLC?
As of February 28, 2026, TPLC has significant geographic allocations in USA and Ireland.
In which sector or theme does TPLC invest in?
As of February 28, 2026, TPLC focuses largely on Industrials, Information Technology and Financials.
How many securities does TPLC hold and how diversified is it?
As of February 28, 2026, TPLC holds 260 positions in its portfolio, with 9.75% of assets concentrated in its top 15 holdings.
What are the main positions in TPLC?
As of February 28, 2026, TPLC top three holdings include CENTERPOINT ENERGY, CME GROUP and EVERGY.
What is the base currency of TPLC?
The base currency of TPLC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
