Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIMOTHY PLAN (TPSC)

82 + Investors. Track Smart Money conviction in TPSC. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
7Q ▲
Buyers last Q
60%

Smart Money Signals — TPSC

Based on 82 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added TPSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
82 hedge funds hold TPSC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

53 buying35 selling
Last quarter: 53 funds were net buyers (12 opened a brand new position + 41 added to an existing one). Only 35 were sellers (25 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 6 → 14 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 27% new

38% conviction (2yr+) 35% medium 27% new
Of the 82 current holders: 31 (38%) held >2 years, 29 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

17 → 13 → 6 → 14 → 12 new funds/Q
New funds entering each quarter: 13 → 6 → 14 → 12. A growing number of institutions are discovering TPSC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 46% of holders stayed 2+ years

46% veterans 11% 1-2yr 43% new
Of 82 current holders: 38 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
9 of 82 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TPSC

How many hedge funds hold TPSC — quarterly history vs. share price
Quarterly hedge fund ownership of TPSC vs. share price

Market Analysis: TPSC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TPSC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TPSC
2026 Q1 Stats Unlock in 22 days 82 + Investors

Track Smart Money conviction in TPSC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 82 80 2.5%
13F Shares 5M 3M 39.35%
Total Value $194M $139M 39.7%
New Positions 12 14 -2
Increased Positions 41 37 +4
Closed Positions 10 5 +5
Reduced Positions 25 20 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TPSC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

82 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPSC. Verified SEC 13F-HR filings.

Top 25 institutional holders of TPSC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 O'Connor Financial Group LLC 2.66% 153,011 $6.5M
2 Faithward Advisors, LLC 1.12% 184,261 $7.8M
3 CREATIVE FINANCIAL DESIGNS INC /ADV 0.75% 289,506 $12.3M
4 FAMILY WEALTH PARTNERS, LLC 0.72% 49,510 $2.1M
5 Ocean Park Asset Management, LLC 0.72% 49,510 $2.1M
6 Sound Stewardship, LLC 0.56% 28,707 $1.2M
7 XY Planning Network, Inc. 0.37% 53,729 $2.3M
8 OneAscent Financial Services LLC 0.35% 150,978 $6.4M
9 OneAscent Wealth Management LLC 0.20% 14,006 $594K
10 TrueWealth Advisors, LLC 0.18% 17,035 $723K
11 MONEYWISE, INC. 0.14% 7,604 $323K
12 Strategic Equity Management 0.14% 8,565 $364K
13 Values First Advisors, Inc. 0.10% 4,305 $183K
14 Pioneer Wealth Management Group 0.10% 7,987 $339K
15 First Heartland Consultants, Inc. 0.09% 28,141 $1.2M
16 Discipline Wealth Solutions, LLC 0.07% 16,401 $696K
17 KAVAR CAPITAL PARTNERS GROUP, LLC 0.05% 8,844 $375K
18 Whitaker-Myers Wealth Managers, LTD. 0.04% 5,247 $223K
19 IFP Advisors, Inc 0.04% 50,166 $2.1M
20 VICUS CAPITAL 0.04% 12,625 $536K
21 Midwest Capital Advisors, LLC 0.04% 1,883 $80K
22 Sowell Financial Services LLC 0.03% 17,111 $726K
23 RFG Advisory, LLC 0.02% 29,781 $1.3M
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% 101,394 $4.3M
25 World Investment Advisors 0.01% 11,796 $501K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TIMOTHY PLAN (TPSC)

What does the Smart Money Trend signal show for TPSC?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added TPSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TPSC?

More buyers than sellers — 60% buying: Last quarter: 53 funds were net buyers (12 opened a brand new position + 41 added to an existing one). Only 35 were sellers (25 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TPSC holders?

Strong quality — 22% AUM from major funds: 9 of 82 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TPSC?

Mixed — 38% long-term, 27% new: Of the 82 current holders: 31 (38%) held >2 years, 29 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.