Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Timothy Plan (TPSC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
9Q ▲
Buyers last Q
63%

Smart Money Signals — TPSC

Based on 94 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 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
94 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 — +27% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+27% 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 — 63% buying

60 buying35 selling
Last quarter: 60 funds were net buyers (14 opened a brand new position + 46 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 — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 12 → 11 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 36% medium ■ 23% new
38 out of 94 hedge funds have held TPSC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~14 new funds/quarter

6 → 15 → 12 → 11 → 14 new funds/Q
New funds entering each quarter: 15 → 12 → 11 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 36% newcomers

■ 46% veterans ■ 18% 1-2yr ■ 36% new
Entry-cohort mix of 94 holders: 43 (46%) are 2+ year veterans, 17 entered 1–2 years ago, and 34 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
12 of 94 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — TPSC

In 2026 Q2, 60 hedge funds were net buyers of TPSC (14 opened a new position, 46 added to an existing one), while 35 reduced or exited (25 trimmed, 10 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in TPSC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 94.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 4 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TPSC
94 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 94 90 4.44%
13F Shares 5M 5M 1.47%
Total Value $262M $228M 14.8%
New Positions 14 11 +3
Increased Positions 46 41 +5
Closed Positions 10 7 +3
Reduced Positions 25 30 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TPSC

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Institutional Holders (2026 Q2)

94 + investors

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

QUARTER:
Top 25 TPSC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Christian Investment Advisors, Inc. 9.57% 338,432 $16.2M
2 Plan A Wealth LLC 3.73% 182,718 $8.8M
3 Bare Financial Services, Inc 2.99% 271,703 $13.0M
4 O'Connor Financial Group LLC 2.61% 153,956 $7.4M
5 Sound Financial Strategies Group, LLC 2.26% 74,136 $3.6M
6 Turning Point Benefit Group, Inc. 1.50% 72,706 $3.5M
7 Faithward Advisors, LLC 1.08% 183,599 $8.8M
8 Investment Research Partners LLC 0.83% 51,415 $2.5M
9 Family Wealth Partners, LLC 0.82% 56,018 $2.7M
10 Creative Financial Designs Inc /Adv 0.69% 302,545 $14.5M
11 SageOak Financial, LLC 0.61% 19,502 $936K
12 Sound Stewardship, LLC 0.55% 27,749 $1.3M
13 OneAscent Financial Services LLC 0.37% 160,784 $7.7M
14 WorthPointe, LLC 0.31% 25,701 $1.2M
15 Westwood Holdings Group Inc 0.21% 580,000 $27.8M
16 TrueWealth Advisors, LLC 0.21% 19,147 $919K
17 BFI Wealth Solutions, LLC 0.20% 5,507 $264K
18 EverSource Wealth Advisors, LLC 0.17% 104,830 $5.0M
19 Values First Advisors, Inc. 0.14% 5,196 $296K
20 Moneywise, INC. 0.13% 7,323 $351K
21 Frontier Asset Management, LLC 0.13% 15,187 $729K
22 Strategic Equity Management 0.13% 8,081 $388K
23 Pioneer Wealth Management Group 0.11% 9,306 $447K
24 First Heartland Consultants, Inc. 0.09% 29,710 $1.4M
25 OneAscent Wealth Management LLC 0.09% 6,232 $299K
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 — 9 quarters in a row: For 9 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 — 63% buying: Last quarter: 60 funds were net buyers (14 opened a brand new position + 46 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 — 31% AUM from major funds: 12 of 94 holders rank in the top 100 by AUM, accounting for 31% 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?

40% of holders stayed for 2+ years: 38 out of 94 hedge funds have held TPSC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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