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Timothy Plan Market Neutral (TPMN) ETF Holdings & Analysis
ETFOther
What TPMN does
The fund's primary objective is to generate income through a unique, proprietary "market neutral" investment strategy. This approach is specifically designed to maintain minimal correlation with the performance of both international and domestic stock and bond markets. Employing a diverse, multi-strategy methodology, the fund is actively managed, allowing its sub-advisor to make portfolio adjustments whenever necessary.
Fund profile
Sector allocation
| Basic Materials | 4.39% |
| Communication Services | 9.72% |
| Consumer Cyclical | 11.91% |
| Consumer Defensive | 6.16% |
| Energy | 8.05% |
| Financial Services | 11.46% |
| Healthcare | 3.45% |
| Industrials | 7.28% |
| Real Estate | 0.22% |
| Technology | 26.42% |
| Utilities | 10.95% |
Geographic allocation
| United States | 62.03% |
| Canada | 4.76% |
| Italy | 3.32% |
| Australia | 3.16% |
| France | 3.12% |
| United Kingdom | 2.99% |
| South Korea | 2.58% |
| Norway | 2.38% |
| Spain | 1.94% |
| Germany | 1.91% |
PortView Portfolio Insights
PortView analyzes how TPMN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TPMN in PortView →Related securities
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Frequently asked questions
- What does TPMN track?
- TPMN is the Timothy Plan Market Neutral ETF, a Other ETF.
- What is the expense ratio of TPMN?
- Expense ratio data for TPMN is shown on the page when available from our data provider.
- What are the largest holdings in TPMN?
- TPMN's top holdings are listed on this page when available.
- How can PortView analyze TPMN overlap with other ETFs?
- PortView computes the holdings overlap between TPMN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.