TPSC · Timothy Plan US Small Cap Core ETF ETF
$47.85
+0.08 (+0.17%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPSC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Timothy Plan Small Cap Value Fund | — | 580,000 | $27,829,676 | 14.83% | Long | 2026-06-30 | |
| Timothy Plan Strategic Growth Fund | — | 91,423 | $4,386,677 | 12.34% | Long | 2026-06-30 | |
| Timothy Plan Conservative Growth Fund | — | 82,005 | $3,934,780 | 11.08% | Long | 2026-06-30 |
Showing 1–3 of 3 positions