Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Timothy Plan (TPSC)

90 + 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
8Q ▲
Buyers last Q
58%

Smart Money Signals — TPSC

Based on 90 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
90 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
+19 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.
🟡

Slight buying edge — 58% buying

52 buying37 selling
Last quarter: 52 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 15 → 12 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 30% new

■ 39% conviction (2yr+) ■ 31% medium ■ 30% new
Of the 90 current holders: 35 (39%) held >2 years, 28 held 1–2 years, and 27 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.
➡️

Steady discovery — ~11 new funds/quarter

13 → 6 → 15 → 12 → 11 new funds/Q
New funds entering each quarter: 6 → 15 → 12 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 41% newcomers

■ 41% veterans ■ 18% 1-2yr ■ 41% new
Entry-cohort mix of 90 holders: 37 (41%) are 2+ year veterans, 16 entered 1–2 years ago, and 37 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
11 of 89 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — TPSC

In 2026 Q1, 52 hedge funds were net buyers of TPSC (11 opened a new position, 41 added to an existing one), while 37 reduced or exited (30 trimmed, 7 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 25% 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: 90.

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

-- --

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

Is It Too Late to Buy Timothy Plan (TPSC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TPSC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
TPSC
+8.2%
SPY
+13.9%

TPSC outperformed SPY by -5.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TPSC
+3.8%
SPY
+0.2%

Since the filing became public, TPSC outperformed SPY by +3.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 4 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: TPSC
90 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 90 86 4.65%
13F Shares 5M 5M 7.97%
Total Value $228M $208M 9.37%
New Positions 11 12 -1
Increased Positions 41 43 -2
Closed Positions 7 10 -3
Reduced Positions 30 25 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TPSC

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

90 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Christian Investment Advisors, Inc. 9.38% 339,499 $14.8M
2 Plan A Wealth LLC 3.59% 176,510 $7.5M
3 Turning Point Benefit Group, Inc. 3.11% 141,847 $4.9M
4 Bare Financial Services, Inc 2.95% 262,512 $11.1M
5 O'Connor Financial Group LLC 2.66% 153,011 $6.5M
6 Sound Financial Strategies Group, LLC 2.11% 72,894 $3.1M
7 Faithward Advisors, LLC 1.12% 184,261 $7.8M
8 Investment Research Partners LLC 0.87% 50,339 $2.1M
9 Creative Financial Designs Inc /Adv 0.75% 289,506 $12.3M
10 Family Wealth Partners, LLC 0.72% 49,510 $2.1M
11 Ocean Park Asset Management, LLC 0.72% 49,510 $2.1M
12 SageOak Financial, LLC 0.60% 20,116 $854K
13 Sound Stewardship, LLC 0.56% 28,707 $1.2M
14 XY Planning Network, Inc. 0.37% 53,729 $2.3M
15 OneAscent Financial Services LLC 0.35% 150,978 $6.4M
16 WorthPointe, LLC 0.34% 29,713 $1.3M
17 Frontier Asset Management, LLC 0.34% 37,858 $1.6M
18 BFI Wealth Solutions, LLC 0.21% 5,157 $222K
19 Schwallier Wealth Management LLC 0.20% 6,605 $280K
20 OneAscent Wealth Management LLC 0.20% 14,006 $594K
21 TrueWealth Advisors, LLC 0.18% 17,035 $723K
22 Westwood Holdings Group Inc 0.18% 580,000 $24.6M
23 Moneywise, INC. 0.14% 7,604 $323K
24 CreativeOne Wealth, LLC 0.14% 138,805 $5.9M
25 Strategic Equity Management 0.14% 8,565 $364K
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 — 8 quarters in a row: For 8 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?

Slight buying edge — 58% buying: Last quarter: 52 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TPSC holders?

Strong quality — 25% AUM from major funds: 11 of 89 holders rank in the top 100 by AUM, accounting for 25% 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 — 39% long-term, 30% new: Of the 90 current holders: 35 (39%) held >2 years, 28 held 1–2 years, and 27 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.

Is it too late to buy Timothy Plan (TPSC) following the 2026 Q1 hedge fund 13F filings?

As of today, TPSC has moved +3.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.6%. Since the quarter end (March 31, 2026), TPSC has gained +8.2% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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