TIMOTHY PLAN TPSC
U S SM CP CORE · ETP · CUSIP 887432342
39
institutional holders
+6 vs Q1 2023
852.0k
shares reported held*
$27.5mreported value*
10 new
11 added
12 reduced
5 sold out
net bought ≈ $576.9k (+18.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.27.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 29 |
| Q1 2023 | 33 |
| Q2 2023 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 10 |
| Q1 2023 | 23 | 9 |
| Q2 2023 | 21 | 17 |
Biggest buyers
| CREATIVE FINANCIAL DESIGNS INC /ADV | Added | +64.3k |
| O'Connor Financial Group LLC | Added | +18.6k |
| LPL Financial LLC | Added | +10.7k |
| VICUS CAPITAL | New | +8.7k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +7.5k |
| WorthPointe, LLC | New | +6.8k |
| EverSource Wealth Advisors, LLC | Added | +6.7k |
| Cetera Investment Advisers | New | +6.4k |
| Values First Advisors, Inc. | New | +5.0k |
| OSAIC HOLDINGS, INC. | Added | +1.3k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -26.7k |
| Frontier Asset Management, LLC | Reduced | -22.3k |
| Faithward Advisors, LLC | Reduced | -21.0k |
| OneAscent Financial Services LLC | Sold out | -13.1k |
| Strategic Blueprint, LLC | Reduced | -10.6k |
| CITADEL ADVISORS LLC | Sold out | -10.3k |
| Belpointe Asset Management LLC | Sold out | -6.7k |
| Kestra Advisory Services, LLC | Reduced | -6.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -3.0k |
| First Heartland Consultants, Inc. | Reduced | -976 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Faithward Advisors, LLC 1.81% of their portfolio | 235.9k $7.9m | Reduced -21.0k |
| O'Connor Financial Group LLC 3.20% of their portfolio | 145.4k $4.6m | Added +18.6k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.25% of their portfolio | 65.5k $2.1m | Added +64.3k |
| Frontier Asset Management, LLC 0.92% of their portfolio | 63.5k $2.0m | Reduced -22.3k |
| LPL Financial LLC 0.00% of their portfolio | 27.9k $891.1k | Added +10.7k |
| Strategic Blueprint, LLC 0.08% of their portfolio | 26.8k $854.1k | Reduced -10.6k |
| First Heartland Consultants, Inc. 0.10% of their portfolio | 25.2k $803.4k | Reduced -976 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 24.8k $789.6k | Added +760 |
| Sigma Planning Corp 0.03% of their portfolio | 24.5k $781.7k | Reduced -469 |
| Cerity Partners LLC 0.00% of their portfolio | 24.2k $771.6k | Unchanged |
| EverSource Wealth Advisors, LLC 0.08% of their portfolio | 23.8k $758.3k | Added +6.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.2k $643.7k | Reduced -3.0k |
| SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio | 16.8k $534.0k | Added +7.5k |
| Cetera Advisors LLC 0.01% of their portfolio | 14.3k $457.1k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 13.4k $428.3k | Reduced -63 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.4k $426.2k | Reduced -6.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.5k $398.3k | Reduced -26.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.2k $358.0k | Reduced -260 |
| Whitaker-Myers Wealth Managers, LTD. 0.19% of their portfolio | 9.1k $289.1k | Added +674 |
| VICUS CAPITAL 0.03% of their portfolio | 8.7k $277.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.1k $259.0k | Added +477 |
| WorthPointe, LLC 0.14% of their portfolio | 6.8k $218.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.5k $205.7k | Added +1.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 6.4k $203.8k | New |
| Values First Advisors, Inc. 0.10% of their portfolio | 5.0k $159.7k | New |
| HHM Wealth Advisors, LLC 0.02% of their portfolio | 3.9k $123.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6k $82.6k | Reduced -205 |
| Nemes Rush Group LLC 0.01% of their portfolio | 1.2k $39.5k | First filing |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 1.2k $39.3k | Added +80 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 1.2k $38.3k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 605 $19.0k | New |
| UBS Group AG 0.00% of their portfolio | 494 $15.8k | Added +232 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 466 $14.9k | New |
| Asset Dedication, LLC 0.00% of their portfolio | 259 $8.0k | Reduced -38 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 110 $3.5k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 86 $2.7k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 32 $1.0k | New |
| FMR LLC 0.00% of their portfolio | 1 $32 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |