TSCO Tractor Supply Company - Common Stock

NASDAQ · Retail · Ver en SEC EDGAR ↗
$34,89
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026

Acerca de Tractor Supply Company - Common Stock Descripción general de la empresa de Wikipedia

Tractor Supply Company, founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.

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Tractor Supply Company (also known as TSCO or TSC), founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.

History

In 1938, Charles Schmidt founded Tractor Supply Company in Chicago as a mail-order business that sold tractor parts. The first retail store was founded in 1939 in Minot, North Dakota. From 1941 to 1946, the company opened stores in Nebraska, Minnesota and Iowa.

On January 14, 1959, Tractor Supply became publicly traded on the over-the-counter market and reached $10 million in sales. The company was later traded on the New York Stock Exchange.

In 1967, TSC opened its first international stores in Canada. Two years later, Schmidt sold his controlling interest in the company to National Industries. This and other factors, such as changing executive leadership and adding inventory that strayed from its traditional categories, led to a few years of losses for the company.

From that point onward, the Canadian stores were now completely separate from the US Tractor Supply Company and were 100% Canadian-owned. The licensing agreement allowed them to keep using TSC, but not "Tractor Supply Company."

In 1979, the company moved to Nashville, Tennessee.

In 1982, Tractor Supply put ownership of the company back in the hands of executives and returned to their farm-store niche, resulting in a break-even year. The company was re-incorporated in Delaware the same year.

On February 17, 1994, the company's stock was listed on the Nasdaq under the symbol TSCO.

Tractor Supply expanded to serve hobbyist farmers, such as families living in the suburbs with an interest in gardening and livestock. In 2002, the company earned $1.21 billion.

Two years later in 2004, the company reported revenues of more than $1.7 billion and Fortune magazine named Tractor Supply to its list of the 100 fastest growing businesses. That year, Tractor Supply moved its headquarters to Brentwood, Tennessee. Jim Wright served as the CEO from 2004 to 2013. He was replaced by Gregory Sandfort.

In 2014, Tractor Supply made it on the Fortune 500 list. On March 31, 2018, the company opened its 1700th store. On September 4, 2018, the company celebrated its 80th anniversary by ringing the closing bell at the NASDAQ Stock Exchange in New York.

TSC's 1,900th store opened in September 2020. By December, the company had 1,923 stores in 49 states. By October 2021, there were 1,967 stores in 49 states. Hal Lawton became CEO in 2020. That year, the company received a Great Place to Work certification.

During the COVID-19 pandemic, Tractor Supply was deemed an essential business and remained open. The company saw revenue grow 27 percent as more people turned to gardening and pet and livestock ownership. That year, it also established the Tractor Supply Company Foundation.

In 2021, Tractor Supply reached #291 on the Fortune 500 list and had over 20 million members in its loyalty program, Neighbor's Club. TSC is the largest retail ranch and farm store operator in the U.S.

On Oct 11, 2022, Tractor Supply received clearance from the FTC to close on its acquisition of Orscheln Farm & Home. In order to mitigate federal anti-trust concerns, Tractor Supply sold 73 Orscheln stores and the Orscheln distribution center in Moberly, Missouri, to Bomgaars; 12 stores were sold to Missouri-based farm store chain Buchheit.

As of late 2024, Tractor Supply had 2,216 locations with a target of 3,000. The target number of locations increased by 200 from the previous year.

In September 2025, Tractor Supply agreed to a $1.35 million settlement with the California Privacy Protection Agency over alleged violations of the California Consumer Privacy Act related to privacy notices, service-provider contracts, and opt-out mechanisms.

Products

Tractor Supply carries between 15,500 and 20,000 products in store, including work and recreational clothing, lawn and garden tools, home goods, fencing, truck beds, chicken coops, pet food, and feed for farm animals. Around 15 percent of in-store products are unique to each store's region. Online, the company offers thirteen product categories and sells between 125,000 and 150,000 products.

In 2020, the livestock and pet products category accounted for 47 percent of the company's sales. Two categories tied for second-highest sales with 21 percent each: hardware, tools, truck and towing products; and seasonal products such as lawn and garden equipment, gifts, and toys. They were followed by clothing and footwear with 7 percent and agricultural products with 4 percent of sales. Tractor Supply's exclusive brands represented 29 percent of their total sales in 2021.

Store brands

Tractor Supply's store brands include:

Operations and corporate affairs

Management

Hal Lawton

As of 2024, Hal Lawton is president and chief executive officer of Tractor Supply Company. He is also a member of the firm's board. Lawton started his career in a paper mill in rural North Carolina. In 2000, he joined McKinsey & Co. and was an associate principal until 2005. From 2005 to 2015, Lawton held different positions at The Home Depot. From August 2015 to September 2017, Lawton was the SVP of eBay North America. From September 2017 to December 2019, he served as the president for Macy's.

Marketing

Tractor Supply's mission statement is: "To work hard, have fun and make money by providing legendary service and great products at everyday low prices." In the mid-2000s, Tractor Supply conducted advertising campaigns featuring the slogan "The Stuff You Need Out Here." The company's tagline later became “For Life Out Here.”

From 1998 to 2002, George Strait was the spokesman for Tractor Supply.

In 2020, Tractor Supply was a sponsor of the NBA. In 2021, the company became a corporate sponsor of PBR.

In 2024, Tractor Supply extended its contract with Yellowstone star Lainey Wilson to serve as a brand ambassador for the company. In 2023, Wilson served as the curator for the firm's Emerging Artist Program that supports country music talent.

Acquisitions and subsidiaries

In 2002, Tractor Supply was part of a group (also including four liquidation firms) that purchased some of the leases of the bankrupt Quality Stores, a Michigan-based company. The company operated over 300 stores in 30 states under the names CT Farm & Country; Country General; Quality Farm & Fleet; County Post; Central Farm and Fleet, and FISCO.

In September 2016, Tractor Supply acquired Petsense, a small-box specialty retailer of pet supplies primarily located in small and mid-size communities.

In February 2021, the company announced that it would acquire Orscheln Farm & Home for $297 million. The acquisition was approved by the Federal Trade Commission in October 2022 on the condition that 85 of the locations to be acquired would be divested. Tractor Supply sold 73 stores to Bomgaars Supply and 12 stores to Burcheit Enterprises. Tractor Supply received about $72 million in consideration for these locations.

Tractor Supply also owns Del's Feed & Farm Supply, a former farm retail chain in the Pacific Northwest and Hawaii, with all but two Del's stores having been converted into Tractor Supply stores.

Philanthropy

The company has been a sponsor for 4-H since 2010. In the fall of 2021, Tractor Supply raised $1.3 million for 4-H members through their Paper Clover campaign. In 2016, the company started its Grants for Growing program to raise money for FFA students. In 2021, the company raised $790,269.

In 2019, Tractor Supply started working with the MuttNation Foundation, a nonprofit founded by Miranda Lambert that helps shelter pets. The foundation is supported by proceeds from MuttNation's line of pet products sold by Tractor Supply.

In 2020, Tractor Supply joined Land O'Lakes, Microsoft and others in the American Connection Project to support rural broadband access.

Tractor Supply has been a backer of Future Farmers of America (FFA) since 1985. As of 2024, the company has given $24 million to support the FFA. In 2022, Tractor Supply announced that it would spend $5 million over the next five years to support the FFA Future Leaders Scholarship. As of late 2024, about 300 students have received such scholarships for use at colleges and trade schools.

As of late 2023, Tractor Supply had a partnership with the Make-A-Wish Foundation. The company has collaborated with the foundation on at least 12 wishes within Tennessee.

As of 2024, Tractor Supply supports service members, veterans, and first responders through its "Hometown Heroes" program. The program provides several perks to these groups. As a part of this program, the company donated $1 million split evenly among ten groups. The National Law Enforcement Officers Memorial Fund and The Bob Woodruff Foundation both received such donations.

Conservation initiatives

In 2017, all TSC stores were outfitted with LED lighting. In 2021, the company was named to Investor Business Daily's 100 Best ESG Companies. In December 2021, the company joined the U.S. Environmental Protection Agency’s Green Power Partnership.

Withdrawal of DEI, LGBTQ, and carbon emissions initiatives

On June 27, 2024, TSC issued a statement that they were abandoning a range of LGBTQ, DEI, and environmental initiatives. TSC said it would stop submitting data to Human Rights Campaign and would no longer sponsor pride festivals. It eliminated internal DEI roles and abandoned its DEI goals. TSC also gave up its plan to reach net zero carbon emissions by 2040. The company said that the changes were made to better represent the values of its customers who were upset by its practices.

Awards and recognition

In 2023, Tractor Supply was named a "Great Place to Work" by Fortune.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

TSCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$34.89
Capitalización Bursátil
$18.39B
P/E (TTM)
16.9
BPA (TTM)
$2.06
Ingresos (TTM)
$15.52B
Rendimiento div.
2.7%
ROE
43.2%
Deuda/Capital
0.7
Rango 52S
$28 – $63

TSCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $15.52B
3-point trend, +6.7%
2023-12-30 2025-12-27
BPA $2.06
3-point trend, +2.0%
2023-12-30 2025-12-27
Flujo de caja libre $740M
3-point trend, +27.6%
2023-12-30 2025-12-27
Márgenes 7.1%
3-point trend, +1.4%
2023-12-30 2025-12-27

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
TSCO
Mediana de Pares
P/E (TTM)
3-point trend, +17.2%
16.9
21.3
P/S (TTM) (P/V (TTM))
3-point trend, +446.9%
1.2
0.9
P/B (P/C)
3-point trend, +385.7%
7.1
6.1
EV / EBITDA
3-point trend, +357.7%
10.2
Price / FCF (Precio / FCF)
3-point trend, +356.9%
24.8

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
TSCO
Mediana de Pares
Gross Margin (Margen Bruto)
3-point trend, +1.4%
36.4%
38.0%
Operating Margin (Margen Operativo)
3-point trend, -7.0%
9.4%
Net Profit Margin (Margen de Beneficio Neto)
3-point trend, -7.2%
7.1%
5.6%
ROA
3-point trend, -12.2%
10.6%
7.0%
ROE
3-point trend, -16.8%
43.2%
22.0%
ROIC
3-point trend, -10.2%
26.5%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
TSCO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3-point trend, -15.0%
0.7
Current Ratio (Ratio corriente)
3-point trend, -10.5%
1.3
1.5
Quick Ratio (Ratio Rápido)
3-point trend, -59.3%
0.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
TSCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3-point trend, +6.7%
4.3%
Revenue CAGR 3Y (Ingresos CAGR 3A)
3-point trend, +6.7%
3.0%
Revenue CAGR 5Y (Ingresos CAGR 5A)
3-point trend, +6.7%
7.9%
EPS YoY (EPS interanual)
3-point trend, +2.0%
0.98%
Net Income YoY (Beneficio Neto interanual)
3-point trend, -1.0%
-0.47%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
TSCO
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
3-point trend, +2.0%
$2.06

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
TSCO
Mediana de Pares
Payout Ratio (Ratio de Pago)
3-point trend, +9.6%
44.5%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
2.7%
Ratio de Pago
44.5%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
27 de mayo de 2026$0,2400
24 de febrero de 2026$0,2400
24 de noviembre de 2025$0,2300
25 de agosto de 2025$0,2300
28 de mayo de 2025$0,2300
26 de febrero de 2025$0,2300
25 de noviembre de 2024$0,2200
26 de agosto de 2024$0,2200
24 de mayo de 2024$0,2200
23 de febrero de 2024$0,2200
24 de noviembre de 2023$0,2060
25 de agosto de 2023$0,2060
26 de mayo de 2023$0,2060
24 de febrero de 2023$0,2060
18 de noviembre de 2022$0,1840
19 de agosto de 2022$0,1840
24 de mayo de 2022$0,1840
17 de febrero de 2022$0,1840
19 de noviembre de 2021$0,1040
20 de agosto de 2021$0,1040

TSCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 37 analistas
  • Compra fuerte 9 24,3%
  • Compra 11 29,7%
  • Mantener 17 45,9%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

27 analistas · 2026-08-18
Objetivo mediano $35.00 +0,3%
Objetivo medio $35.52 +1,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.02%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.81 $0.83 -0.02%
31 de marzo de 2026 $0.31 $0.35 -0.04%
31 de diciembre de 2025 $0.43 $0.47 -0.04%
30 de septiembre de 2025 $0.49 $0.49 -0.00%
30 de junio de 2025 $0.81 $0.82 -0.01%
31 de marzo de 2025 $0.34 $0.38 -0.04%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
TSCO $27.08B 24.9 4.3% 7.1% 43.2% 36.4%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%
DKS 20.3 28.1% 4.9% 19.1% 32.9%
FIVE $10.50B 29.4 22.9% 7.5% 17.5%
CHWY $12.08B 56.0 6.2% 1.8% 50.2% 29.8%
BBWI $4.38B 7.0 -0.22% 8.9% -48.7% 43.7%
WRBY 2179.0 13.0% 0.19% 0.45% 54.0%
ASO $3.65B 10.1 2.0% 6.2% 17.7% 34.8%
SBH $1.59B 8.6 -0.42% 5.3% 26.2% 51.6%
EYE $2.06B 70.1 9.0% 1.5% 3.4%
WINA $1.47B 36.3 5.9% 48.4% -92.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 14
Datos anuales de Estado de resultados para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue 11-point trend, +149.3% $15.52B $14.88B $14.56B $14.20B $12.73B $10.62B $8.35B $7.91B $7.26B $6.78B $6.23B
Cost of Revenue 11-point trend, +141.7% $9.87B $9.49B $9.33B $9.23B $8.25B $6.86B $5.48B $5.21B $4.76B $4.45B $4.08B
Gross Profit 11-point trend, +163.8% $5.65B $5.40B $5.23B $4.97B $4.48B $3.76B $2.87B $2.70B $2.49B $2.33B $2.14B
SG&A Expense 11-point trend, +169.7% $3.69B $3.48B $3.36B $3.19B $2.90B $2.48B $1.93B $1.82B $1.64B $1.49B $1.37B
Operating Income 11-point trend, +125.6% $1.47B $1.47B $1.48B $1.43B $1.31B $997M $743M $702M $686M $694M $651M
Interest Expense 11-point trend, +2291.7% $69M $55M $47M $31M $27M $29M $20M $18M $14M $6M $3M
Pretax Income 11-point trend, +115.9% $1.40B $1.41B $1.43B $1.40B $1.28B $968M $723M $683M $673M $688M $648M
Income Tax 11-point trend, +27.4% $302M $312M $325M $316M $283M $219M $161M $151M $250M $251M $237M
Net Income 11-point trend, +167.1% $1.10B $1.10B $1.11B $1.09B $997M $749M $562M $532M $423M $437M $410M
EPS (Basic) 11-point trend, -31.7% $2.07 $2.05 $2.03 $1.96 $8.69 $6.44 $4.70 $4.34 $3.31 $3.29 $3.03
EPS (Diluted) 11-point trend, -31.3% $2.06 $2.04 $2.02 $1.94 $8.61 $6.38 $4.66 $4.31 $3.30 $3.27 $3.00
Shares (Basic) 11-point trend, +290.9% 529,957,000 536,949,000 545,480,000 556,681,000 114,794,000 116,370,000 119,727,000 122,651,000 127,588,000 132,905,000 135,582,000
Shares (Diluted) 11-point trend, +288.9% 532,178,000 539,652,000 548,729,000 560,743,000 115,824,000 117,436,000 120,743,000 123,471,000 128,204,000 133,813,000 136,845,000
EBITDA 11-point trend, +201.5% $1.96B $1.91B $1.87B $1.78B $1.31B $997M $743M $702M $686M $694M $651M
Balance general 27
Datos anuales de Balance general para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +204.2% $194M $251M $397M $203M $878M $1.34B $84M $86M $109M $54M $64M
Inventory 11-point trend, +140.1% $3.08B $2.84B $2.65B $2.71B $2.19B $1.78B $1.60B $1.59B $1.45B $1.37B $1.28B
Prepaid Expense 11-point trend, +131.5% $203M $197M $219M $246M $164M $134M $101M $114M $88M $91M $88M
Current Assets 11-point trend, +143.7% $3.51B $3.31B $3.26B $3.16B $3.25B $3.26B $1.79B $1.79B $1.66B $1.52B $1.44B
PP&E (Net) 11-point trend, +257.1% $3.03B $2.73B $2.44B $2.08B $1.62B $1.25B $1.16B $1.13B $1.04B $962M $848M
PP&E (Gross) 11-point trend, +267.6% $6.04B $5.37B $4.73B $4.10B $3.42B $2.83B $2.55B $2.34B $2.09B $1.87B $1.64B
Accum. Depreciation 11-point trend, +278.9% $3.02B $2.64B $2.29B $2.02B $1.81B $1.58B $1.39B $1.20B $1.05B $912M $796M
Goodwill 11-point trend, +3280.0% $347M $246M $246M $230M $32M $10M $10M $10M $93M $94M $10M
Intangibles 5-point trend, +126.4% $52M $23M $23M $23M $23M · · · · · ·
Other Non-current Assets 11-point trend, +239.0% $62M $83M $76M $42M $55M $30M $24M $25M $26M $24M $18M
Total Assets 11-point trend, +361.2% $10.93B $9.81B $9.19B $8.49B $7.77B $7.05B $5.29B $3.09B $2.87B $2.67B $2.37B
Accounts Payable 11-point trend, +225.5% $1.39B $1.24B $1.18B $1.40B $1.16B $976M $643M $620M $577M $520M $427M
Accrued Liabilities 11-point trend, +235.1% $653M $582M $533M $499M $474M $325M $248M $232M $202M $216M $195M
Current Liabilities 11-point trend, +289.5% $2.61B $2.32B $2.18B $2.38B $2.06B $1.74B $1.25B $938M $849M $777M $671M
Capital Leases 11-point trend, +21627.2% $3.69B $3.16B $2.90B $2.72B $2.57B $2.22B $2.00B $29M $33M $26M $17M
Deferred Tax 11-point trend, +44.7% $95M $44M $60M $31M $0 $752M $153.0K $0 $77M $85M $66M
Other Non-current Liabilities 11-point trend, +185.2% $155M $147M $138M $120M $106M $143M $76M $68M $61M $55M $54M
Total Liabilities 11-point trend, +754.4% $8.35B $7.54B $7.04B $6.45B $5.76B $5.13B $3.72B $1.52B $1.45B $1.22B $978M
Long-term Debt 10-point trend, +150000000.00 $150M $150M $150M $150M $150M $150M $150M $150M $150M $0 ·
Total Debt 10-point trend, +568.9% $1.76B $1.83B $1.73B $1.16B $986M $984M $366M $381M $401M $264M ·
Common Stock 11-point trend, +427.2% $7M $7M $7M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 11-point trend, +237.8% $7.52B $6.91B $6.28B $5.62B $4.95B $4.19B $3.61B $3.21B $2.83B $2.54B $2.23B
Treasury Stock 11-point trend, +346.7% $6.39B $6.03B $5.46B $4.86B $4.16B $3.36B $3.01B $2.48B $2.13B $1.76B $1.43B
AOCI 11-point trend, +0.00 $0 $1M $7M $11M $1M $-3M $199.0K $4M $3M $1M $0
Stockholders' Equity 11-point trend, +85.3% $2.58B $2.27B $2.15B $2.04B $2.00B $1.92B $1.57B $1.56B $1.42B $1.45B $1.39B
Liabilities + Equity 11-point trend, +361.2% $10.93B $9.81B $9.19B $8.49B $7.77B $7.05B $5.29B $3.09B $2.87B $2.67B $2.37B
Shares Outstanding 11-point trend, +292.6% 527,017,000 532,191,000 539,878,000 110,251,000 113,125,000 116,246,000 118,165,000 121,828,000 125,303,000 130,795,000 134,224,000
Flujo de Efectivo 15
Datos anuales de Flujo de Efectivo para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
D&A 11-point trend, +299.8% $494M $447M $393M $343M $270M $217M $196M $177M $166M $143M $124M
Stock-based Comp 11-point trend, +193.8% $57M $48M $57M $54M $48M $37M $31M $29M $29M $24M $19M
Deferred Tax 11-point trend, +1224.2% $61M $-23M $6M $52M $29M $-32M $7M $12M $27M $10M $-5M
Other Non-cash 4-point trend, +59.4% $-73M $-153M $-229M $-180M · · · · · · ·
Operating Cash Flow 11-point trend, +258.4% $1.64B $1.42B $1.33B $1.36B $1.14B $1.39B $812M $694M $631M $651M $456M
CapEx 11-point trend, +278.3% $895M $784M $754M $773M $628M $294M $217M $279M $250M $226M $236M
Investing Cash Flow 11-point trend, -230.0% $-779M $-644M $-653M $-1.09B $-627M $-292M $-215M $-276M $-238M $-369M $-236M
Stock Repurchased 11-point trend, +23.4% $361M $561M $594M $700M $799M $343M $533M $350M $369M $332M $293M
Net Stock Activity 11-point trend, -23.4% $-361M $-561M $-594M $-700M $-799M $-343M $-533M $-350M $-369M $-332M $-293M
Dividends Paid 11-point trend, +373.0% $488M $472M $450M $410M $239M $175M $163M $147M $134M $122M $103M
Financing Cash Flow 11-point trend, -340.3% $-914M $-922M $-486M $-939M $-975M $155M $-599M $-441M $-338M $-291M $-208M
Net Change in Cash 11-point trend, -552.6% $-57M $-146M $195M $-676M $-464M $1.26B $-2M $-23M $55M $-10M $13M
Taxes Paid 10-point trend, +54.9% · $351M $325M $239M $292M $235M $144M $147M $219M $232M $227M
Free Cash Flow 11-point trend, +284.3% $740M $637M $580M $584M $510M $1.10B $594M $416M $381M $413M $193M
Levered FCF 10-point trend, +259.6% $686M · $544M $560M $490M $1.08B $579M $402M $372M $409M $191M
Rentabilidad 8
Datos anuales de Rentabilidad para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, +5.8% 36.4% 36.3% 35.9% 35.0% 35.2% 35.4% 34.4% 34.2% 34.3% 34.3% 34.4%
Operating Margin 11-point trend, -9.6% 9.4% 9.9% 10.2% 10.1% 10.3% 9.4% 8.9% 8.9% 9.5% 10.2% 10.4%
Net Margin 11-point trend, +7.1% 7.1% 7.4% 7.6% 7.7% 7.8% 7.0% 6.7% 6.7% 5.8% 6.5% 6.6%
Pretax Margin 11-point trend, -13.4% 9.0% 9.5% 9.8% 9.9% 10.1% 9.1% 8.7% 8.6% 9.3% 10.2% 10.4%
EBITDA Margin 11-point trend, +20.9% 12.6% 12.9% 12.9% 12.5% 10.3% 9.4% 8.9% 8.9% 9.5% 10.2% 10.4%
ROA 11-point trend, -38.0% 10.6% 11.2% 12.0% 13.3% 12.9% 10.8% 10.5% 16.9% 14.6% 16.5% 17.1%
ROE 11-point trend, +43.8% 43.2% 48.3% 52.0% 54.7% 49.6% 39.4% 36.8% 34.8% 30.3% 30.0% 30.1%
ROIC 11-point trend, -10.5% 26.5% 27.9% 29.5% 34.7% 34.1% 26.5% 29.9% 28.1% 23.7% 25.7% 29.6%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -39.4% 1.3 1.4 1.5 1.3 1.6 1.9 1.4 1.9 1.9 2.0 2.2
Quick Ratio 11-point trend, -22.0% 0.1 0.1 0.2 0.1 0.4 0.8 0.1 0.1 0.1 0.1 0.1
Debt / Equity 10-point trend, +276.5% 0.7 0.8 0.8 0.6 0.5 0.5 0.2 0.2 0.3 0.2 ·
LT Debt / Equity 10-point trend, +276.5% 0.7 0.8 0.8 0.6 0.5 0.5 0.2 0.2 0.3 0.2 ·
Interest Coverage 10-point trend, -90.6% 21.2 · 31.8 46.8 49.1 34.6 37.5 38.2 49.5 119.5 225.0
Eficiencia 2
Datos anuales de Eficiencia para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -42.2% 1.5 1.5 1.6 1.7 1.6 1.5 1.6 2.5 2.5 2.6 2.6
Inventory Turnover 11-point trend, +10.1% 3.3 3.2 3.4 3.4 3.8 3.7 3.2 3.1 3.1 3.1 3.0
Por Acción 6
Datos anuales de Por Acción para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -52.8% $4.90 $4.27 $19.91 $18.53 $17.70 $16.55 $13.26 $12.82 $11.32 $11.11 $10.38
Revenue / Share 11-point trend, -35.9% $29.17 $27.58 $132.63 $126.66 $109.92 $90.44 $69.17 $64.07 $56.60 $50.66 $45.50
Cash Flow / Share 11-point trend, -2.0% $3.07 $2.63 $12.16 $12.10 $9.83 $11.87 $6.72 $5.62 $4.93 $4.78 $3.14
Cash / Share 11-point trend, -22.5% $0.37 $0.47 $3.68 $1.84 $7.76 $11.54 $0.71 $0.71 $0.87 $0.41 $0.48
Dividend / Share 11-point trend, +21.1% $1 $1 $1 $1 $2 $2 $1 $1 $1 $1 $1
EPS (TTM) 11-point trend, -31.3% $2.06 $2.04 $2.02 $1.94 $8.61 $6.38 $4.66 $4.31 $3.30 $3.27 $3.00
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.3% 4.3% 2.2% 2.5% 11.6% 19.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -72.9% 3.0% 5.3% 11.1% · · · · · · · ·
Revenue CAGR 5Y 7.9% · · · · · · · · · ·
EPS YoY 5-point trend, -97.2% 0.98% 0.99% 4.1% -77.5% 34.9% · · · · · ·
EPS CAGR 3Y 3-point trend, +106.3% 2.0% -38.1% -31.8% · · · · · · · ·
EPS CAGR 5Y -20.2% · · · · · · · · · ·
Net Income YoY 5-point trend, -101.4% -0.47% -0.54% 1.7% 9.2% 33.1% · · · · · ·
Net Income CAGR 3Y 3-point trend, -98.3% 0.23% 3.4% 13.9% · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · ·
Dividend CAGR 5Y 22.8% · · · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para TSCO
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +149.3% $15.52B $14.88B $14.56B $14.20B $12.73B $10.62B $8.35B $7.91B $7.26B $6.78B $6.23B
Net Income TTM 11-point trend, +167.1% $1.10B $1.10B $1.11B $1.09B $997M $749M $562M $532M $423M $437M $410M
Market Cap 11-point trend, +1077.6% $27.08B $29.04B $4.64B $4.96B $5.16B $3.41B $2.18B $2.03B $1.87B $1.98B $2.30B
Enterprise Value 10-point trend, +1206.6% $28.65B $30.62B $5.98B $5.92B $5.27B $3.06B $2.46B $2.32B $2.17B $2.19B ·
P/E 11-point trend, +336.8% 24.9 26.7 21.3 23.2 5.3 4.6 4.0 3.9 4.5 4.6 5.7
P/S 11-point trend, +372.3% 1.7 2.0 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.4
P/B 11-point trend, +535.7% 10.5 12.8 2.2 2.4 2.6 1.8 1.4 1.3 1.3 1.4 1.7
P / Tangible Book 6-point trend, +595.4% 12.4 14.5 2.5 2.8 2.7 1.8 · · · · ·
P / Cash Flow 11-point trend, +209.1% 16.6 20.4 3.5 3.7 4.5 2.4 2.7 2.9 3.0 3.1 5.4
P / FCF 11-point trend, +206.4% 36.6 45.6 8.0 8.5 10.1 3.1 3.7 4.9 4.9 4.8 11.9
EV / EBITDA 10-point trend, +362.4% 14.6 16.0 3.2 3.3 4.0 3.1 3.3 3.3 3.2 3.2 ·
EV / FCF 10-point trend, +628.8% 38.7 48.1 10.3 10.1 10.3 2.8 4.1 5.6 5.7 5.3 ·
EV / Revenue 10-point trend, +470.6% 1.8 2.1 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 ·
Dividend Yield 11-point trend, -59.8% 1.8% 1.6% 9.7% 8.3% 4.6% 5.1% 7.5% 7.2% 7.1% 6.2% 4.5%
Earnings Yield 11-point trend, -77.1% 4.0% 3.7% 4.7% 4.3% 18.9% 21.7% 25.2% 25.9% 22.1% 21.6% 17.5%
Payout Ratio 11-point trend, +77.1% 44.5% 42.9% 40.6% 37.6% 24.0% 23.3% 28.9% 27.6% 31.7% 28.0% 25.1%
Annual Payout 11-point trend, +373.0% $488M $472M $450M $410M $239M $175M $163M $147M $134M $122M $103M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-272025-06-282025-03-292024-12-282024-09-28
Ingresos $15.52B$14.88B
Margen Bruto % 36.4%36.3%
Margen Operativo % 9.4%9.9%
Beneficio neto $1.10B$1.10B
EPS Diluido $2.06$2.04
Balance general
2025-12-272025-06-282025-03-292024-12-282024-09-28
Deuda / Patrimonio 0.70.8
Ratio corriente 1.31.4
Ratio Rápido 0.10.1
Flujo de Efectivo
2025-12-272025-06-282025-03-292024-12-282024-09-28
Flujo de caja libre $740M$637M

Últimas noticias Noticias recientes que mencionan a esta empresa

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

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Propietarios institucionales (13F) 1 195 declarantes · $9.6B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
145 (+19 vs trimestre anterior) 229 (+90 vs trimestre anterior) 375 (-3 vs trimestre anterior) 408 (-72 vs trimestre anterior) +19.7M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1 083 245 872 34 269 088 11,23% Acciones
Capital Research Global Investors $948 972 395 30 021 332 9,84% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $844 319 885 26 710 531 8,75% Acciones
Capital International Investors $816 496 180 25 833 709 8,46% Acciones
STATE STREET CORP $742 857 633 23 500 716 7,70% Acciones
GEODE CAPITAL MANAGEMENT, LLC $436 367 610 13 840 401 4,52% Acciones
NORGES BANK $214 833 825 6 796 388 2,23% Acciones
VAN ECK ASSOCIATES CORP $150 861 823 4 772 598 1,56% Acciones
DIMENSIONAL FUND ADVISORS LP $149 974 287 4 744 520 1,55% Acciones
Select Equity Group, L.P. $137 085 458 4 336 775 1,42% Acciones
Navera Investment Management Ltd. $121 441 454 3 842 265 1,26% Acciones
Qube Research & Technologies Ltd $99 394 010 3 144 385 1,03% Acciones
VANGUARD FIDUCIARY TRUST CO $93 117 497 2 945 824 0,97% Acciones
GOLDMAN SACHS GROUP INC $91 409 819 2 891 801 0,95% Acciones
AMERICAN CENTURY COMPANIES INC $82 809 653 2 619 728 0,86% Acciones
JANE STREET GROUP, LLC $82 438 880 2 608 000 0,85% Opción de compra
BlackRock, Inc. $81 730 784 2 585 599 0,85% Acciones
PROVIDENT TRUST CO $75 131 849 2 376 838 0,78% Acciones
KING LUTHER CAPITAL MANAGEMENT CORP $67 394 625 2 132 067 0,70% Acciones
Stephens Investment Management Group LLC $66 911 289 2 116 776 0,69% Acciones
TimesSquare Capital Management, LLC $65 220 766 1 439 752 0,68% Acciones
BANK OF AMERICA CORP /DE/ $59 959 523 1 896 853 0,62% Acciones
Alecta Tjanstepension Omsesidigt $53 827 440 1 703 400 0,56% Acciones
Candlestick Capital Management LP $52 265 748 919 039 0,54% Acciones
CITADEL ADVISORS LLC $50 291 510 1 591 000 0,52% Opción de compra
Swiss National Bank $46 896 596 1 483 600 0,49% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45 704 899 1 445 900 0,47% Opción de compra
Connor, Clark & Lunn Investment Management Ltd. $45 007 361 1 423 833 0,47% Acciones
Legal & General Group Plc $44 503 878 1 407 905 0,46% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43 498 078 1 376 086 0,45% Acciones
CITADEL ADVISORS LLC $40 963 146 1 295 892 0,42% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $40 526 267 1 282 051 0,42% Acciones
Sumitomo Mitsui Trust Group, Inc. $40 343 653 1 276 294 0,42% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $40 123 648 1 269 334 0,42% Acciones
LPL Financial LLC $38 317 247 1 212 188 0,40% Acciones
MONTRUSCO BOLTON INVESTMENTS INC. $37 302 866 1 180 097 0,39% Acciones
HSBC HOLDINGS PLC $36 048 012 1 140 399 0,37% Acciones
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $36 004 338 682 288 0,37% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35 937 409 1 136 900 0,37% Opción de venta
MORGAN STANLEY $35 740 010 1 130 655 0,37% Acciones
Vanguard Global Advisers, LLC $35 678 081 1 128 696 0,37% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34 638 736 764 652 0,36% Acciones
RHUMBLINE ADVISERS $33 462 765 1 058 617 0,35% Acciones
Norinchukin Bank, The $32 677 343 1 033 766 0,34% Acciones
Quantinno Capital Management LP $31 798 218 1 005 954 0,33% Acciones
RAYMOND JAMES FINANCIAL INC $31 231 308 988 020 0,32% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $30 823 954 975 133 0,32% Acciones
CITADEL ADVISORS LLC $30 212 838 955 800 0,31% Opción de venta
BNP PARIBAS FINANCIAL MARKETS $29 594 957 936 253 0,31% Acciones
ALLIANCEBERNSTEIN L.P. $27 526 047 607 639 0,29% Acciones
Point72 Asset Management, L.P. $26 607 433 841 741 0,28% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26 374 246 834 364 0,27% Acciones
JONES FINANCIAL COMPANIES LLLP $26 083 816 835 752 0,27% Acciones
DAVIS R M INC $24 987 620 790 497 0,26% Acciones
California Public Employees Retirement System $24 975 883 790 126 0,26% Acciones
Willis Investment Counsel $24 014 338 759 707 0,25% Acciones
Swedbank AB $23 273 369 736 266 0,24% Acciones
Congress Wealth Management LLC / DE / $23 093 576 437 626 0,24% Acciones
Pictet Asset Management Holding SA $21 612 768 683 732 0,22% Acciones
BARCLAYS PLC $20 582 061 651 125 0,21% Acciones
Capital International, Inc./CA/ $20 542 106 649 861 0,21% Acciones
PRINCIPAL FINANCIAL GROUP INC $20 479 929 647 894 0,21% Acciones
CLIFFORD SWAN INVESTMENT COUNSEL LLC $20 273 952 641 378 0,21% Acciones
WELLS FARGO & COMPANY/MN $19 882 690 629 000 0,21% Opción de venta
MILLENNIUM MANAGEMENT LLC $19 873 207 628 700 0,21% Opción de compra
Gotham Asset Management, LLC $18 136 396 573 755 0,19% Acciones
UBS Group AG $17 940 730 567 565 0,19% Acciones
Baird Financial Group, Inc. $16 556 695 523 780 0,17% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16 290 741 359 619 0,17% Acciones
AVIVA PLC $16 036 765 507 332 0,17% Acciones
AMERIPRISE FINANCIAL INC $15 941 492 504 318 0,17% Acciones
Gradient Investments LLC $15 567 607 492 490 0,16% Acciones
TODD ASSET MANAGEMENT LLC $15 532 648 491 384 0,16% Acciones
Banco Santander, S.A. $15 260 771 482 783 0,16% Acciones
Toroso Investments, LLC $15 024 654 300 433 0,16% Acciones
Beacon Pointe Advisors, LLC $14 960 086 473 271 0,16% Acciones
Eagle Ridge Investment Management $14 951 247 281 780 0,15% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $14 774 514 467 400 0,15% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14 214 606 449 687 0,15% Acciones
MILLENNIUM MANAGEMENT LLC $13 756 672 435 200 0,14% Acciones
Zurcher Kantonalbank (Zurich Cantonalbank) $13 622 361 430 951 0,14% Acciones
Shay Capital LLC $13 592 300 430 000 0,14% Opción de compra
D. E. Shaw & Co., Inc. $13 541 724 428 400 0,14% Acciones
Welch & Forbes LLC $13 222 741 418 308 0,14% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $12 987 053 406 174 0,13% Acciones
ENVESTNET ASSET MANAGEMENT INC $12 808 215 405 195 0,13% Acciones
LOS ANGELES CAPITAL MANAGEMENT LLC $12 797 151 404 845 0,13% Acciones
Champlain Investment Partners, LLC $11 641 141 368 274 0,12% Acciones
VANGUARD GROUP INC $11 530 006 230 554 0,12% Acciones
NOMURA ASSET MANAGEMENT CO LTD $11 497 695 363 736 0,12% Acciones
Corient Private Wealth LP $11 441 766 361 981 0,12% Acciones
SPEECE THORSON CAPITAL GROUP INC $11 378 000 359 937 0,12% Acciones
Clearbridge Investments, LLC $11 246 172 355 779 0,12% Acciones
STOREBRAND ASSET MANAGEMENT AS $11 167 718 353 297 0,12% Acciones
APG Asset Management N.V. $10 764 099 389 326 0,11% Acciones
Eurizon Capital SGR S.p.A. $10 645 040 336 986 0,11% Acciones
Weiss Asset Management LP $10 518 133 332 747 0,11% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $10 482 192 331 610 0,11% Acciones
Litman Gregory Wealth Management LLC $10 185 796 203 675 0,11% Acciones
Asset Management One Co., Ltd. $10 011 074 220 995 0,10% Acciones

Informantes de la empresa 51 insiders · 20 directivos · 22 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Kurt D Barton EVP Chief Financial Officer 24 de julio de 2025 M 47 715 0 0 $0
Anthony F Crudele EVP Chief Financial Officer 6 de febrero de 2017 F 54 164 0 0 $0
Steve K Barbarick President & COO 17 de junio de 2019 M 98 0 0 $0
Stanley L Ruta EVP-Chief Operating Officer 29 de marzo de 2011 S 20 464 0 0 $0
Colin Yankee EVP Chief Supply Chain Officer 28 de julio de 2025 M 40 142 0 0 $0
Noni L Ellison SVP General Counsel 24 de julio de 2025 S 28 639 0 0 $0
Matthew L. Rubin SVP Petsense GM 14 de mayo de 2025 A 29 722 0 0 $0
Kimberley S. Gardiner SVP Chief Marketing Officer 12 de febrero de 2025 A 6 769 0 0 $0
Melissa Kersey EVP Chief HR Officer 12 de febrero de 2025 A 40 383 0 0 $0
Robert D Mills EVP Chief Technology Officer 12 de febrero de 2025 A 118 032 0 0 $0
Christi C Korzekwa SVP, Chief Marketing Officer 9 de febrero de 2022 A 10 597 0 0 $0
Benjamin F Parrish JR EVP General Counsel 31 de agosto de 2020 M 28 177 0 0 $0
Chad Michael Frazell SVP Human Resources 11 de noviembre de 2019 M 13 147 0 0 $0
Lee J Downing EVP Operations and Real Estate 11 de febrero de 2015 S 30 901 0 0 $0
Alexander L Stanton Senior VP Supply Chain 30 de octubre de 2014 M 57 389 0 0 $0
Kimberly D Vella SVP-Chief People Officer 12 de febrero de 2014 M 22 924 0 0 $0
Blake A Fohl Sr. Vice President - Marketing 6 de febrero de 2008 A 0 0 0 $0
David C Lewis Vice President-Controller 6 de febrero de 2008 A 0 0 0 $0
Gerald W Brase Sr. VP - Merchandising 1 de mayo de 2007 M 26 268 0 0 $0
Calvin B Massmann Senior Vice President 28 de marzo de 2006 G 1 744 0 0 $0
Ramkumar Krishnan Consejero 1 de julio de 2026 A 68 191 0 0 $0
Margaret M Ham Consejero 8 de junio de 2026 L 19 528 0 0 $0
Joy Brown Consejero 14 de mayo de 2025 A 15 588 0 0 $0
Ricardo Cardenas Consejero 14 de mayo de 2025 A 35 285 0 0 $0
Mark J Weikel Consejero 14 de mayo de 2025 A 50 478 0 0 $0
Thomas Kingsbury Consejero 2 de enero de 2023 A 6 994 0 0 $0
Cynthia T Jamison Consejero 18 de mayo de 2022 S 17 130 0 0 $0
George Mackenzie Consejero 3 de agosto de 2020 S 11 048 0 0 $0
Gregory A Sandfort Consejero 5 de mayo de 2020 M 77 690 0 0 $0
Peter D Bewley Consejero 9 de mayo de 2018 A 13 657 0 0 $0
John C Adams JR Consejero 8 de mayo de 2017 A 23 341 0 0 $0
Keith R. Halbert Consejero 2 de mayo de 2016 A 2 354 0 0 $0
Richard W Frost Consejero 7 de mayo de 2015 P 17 608 0 0 $0
John C Bingleman Consejero 30 de abril de 2014 A 143 829 0 0 $0
James F Wright Consejero 31 de diciembre de 2013 S 183 625 0 0 $0
William Bass Consejero 29 de julio de 2011 M 3 659 0 0 $0
Gerard E Jones Consejero 8 de febrero de 2011 S 16 754 0 0 $0
S P Braud Consejero 28 de abril de 2010 M 3 288 0 0 $0
Joseph D Maxwell Consejero 25 de mayo de 2007 G 130 969 0 0 $0
Joseph M Rodgers Consejero 2 de mayo de 2007 A 0 0 $0
Sam K Reed Consejero 4 de mayo de 2006 A 0 0 0 $0
FLOOD THOMAS O Consejero 6 de febrero de 2004 M 200 968 0 0 $0
Joseph H Scarlett JR Propietario del 10% 26 de marzo de 2008 S 162 461 0 0 $0
Samuel Craig Ledbetter 8 de agosto de 2026 F 8 515 0 0 $0
Jonathan S Estep 6 de agosto de 2026 A 80 482 0 0 $0
John P Ordus 6 de agosto de 2026 A 97 180 0 0 $0
Amy E Dahl 5 de agosto de 2026 A 13 626 0 0 $0
Iii Harry A Lawton 4 de agosto de 2026 P 15 600 2 0 $501 523
Edna Morris 4 de agosto de 2026 P 279 720 1 0 $50 606
Andre J Hawaux 3 de agosto de 2026 P 3 150 1 0 $100 264

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 223 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
RSPD · Invesco Exchange-Traded Fund Trust 2,31% 209 219 SH 21 de agosto de 2026 Diario
POWA · Invesco Exchange-Traded Self-Indexe… 2,11% 106 736 SH 21 de agosto de 2026 Diario
TMFM · RBB Fund, Inc. 2,08% 77 124 NS 31 de mayo de 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2,07% 71 576 SH 21 de agosto de 2026 Diario
FDIV · EA Series Trust 2,01% 41 727 NS 30 de abril de 2026 N-PORT
RUNN · Strategic Trust 1,77% 193 750 NS 31 de mayo de 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,75% 216 528 NS 30 de abril de 2026 N-PORT
MTRA · Invesco Actively Managed Exchange-T… 1,70% 380 124 SH 21 de agosto de 2026 Diario
FTDS · First Trust Exchange-Traded Fund 1,40% 16 289 NS 30 de junio de 2026 N-PORT
EWU · iShares Trust 1,19% 7 445 612 SH 21 de agosto de 2026 Diario
YALL · Tidal Trust I 1,17% 36 131 NS 31 de mayo de 2026 N-PORT
KXI · iShares Trust 1,03% 1 810 376 SH 21 de agosto de 2026 Diario
IMFL · Invesco Exchange-Traded Self-Indexe… 1,00% 1 764 272 SH 21 de agosto de 2026 Diario
QQQJ · Invesco Exchange-Traded Fund Trust … 0,90% 304 486 SH 21 de agosto de 2026 Diario
TMFX · RBB Fund, Inc. 0,80% 8 159 NS 31 de mayo de 2026 N-PORT
PAWZ · ProShares Trust 0,75% 7 684 NS 31 de mayo de 2026 N-PORT
NUMV · Nushares ETF Trust 0,72% 88 568 NS 30 de abril de 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,70% 6 294 NS 30 de abril de 2026 N-PORT
PRAY · FIS Trust 0,70% 17 932 NS 31 de mayo de 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 0,70% 13 001 NS 30 de junio de 2026 N-PORT
WBIF · Absolute Shares Trust 0,64% 4 777 NS 30 de junio de 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 0,55% 17 295 NS 31 de mayo de 2026 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 0,54% 16 483 NS 30 de abril de 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,48% 95 451 NS 31 de mayo de 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,43% 237 197 NS 31 de mayo de 2026 N-PORT
EFAV · iShares Trust 0,42% 3 779 020 SH 21 de agosto de 2026 Diario
BTAL · AGF Investments Trust 0,42% 37 444 NS 30 de junio de 2026 N-PORT
SUSA · iShares Trust 0,40% 472 723 SH 21 de agosto de 2026 Diario
IDLV · Invesco Exchange-Traded Fund Trust … 0,40% 222 284 SH 21 de agosto de 2026 Diario
GTOS · Invesco Actively Managed Exchange-T… 0,37% 460 000 21 de agosto de 2026 Diario
EFG · iShares Trust 0,35% 9 799 819 SH 21 de agosto de 2026 Diario
INTF · iShares Trust 0,35% 2 135 336 SH 21 de agosto de 2026 Diario
FDLO · FIDELITY COVINGTON TRUST 0,34% 134 087 NS 30 de abril de 2026 N-PORT
SZNE · Pacer Funds Trust 0,33% 1 251 NS 30 de abril de 2026 N-PORT
SPXD · DBX ETF Trust 0,32% 697 NS 31 de mayo de 2026 N-PORT
IYC · iShares Trust 0,31% 104 861 SH 21 de agosto de 2026 Diario
CGDG · Capital Group Dividend Growers ETF 0,30% 486 139 NS 31 de mayo de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,30% 651 940 SH 19 de agosto de 2026 Diario
FDIS · FIDELITY COVINGTON TRUST 0,30% 149 925 NS 30 de abril de 2026 N-PORT
RXI · iShares Trust 0,28% 21 554 SH 21 de agosto de 2026 Diario
WANT · Direxion Shares ETF Trust 0,28% 1 617 NS 30 de abril de 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,27% 1 114 809 NS 31 de mayo de 2026 N-PORT
IEV · iShares Trust 0,27% 746 046 SH 21 de agosto de 2026 Diario
FTA · First Trust Exchange-Traded AlphaDE… 0,27% 99 634 NS 30 de abril de 2026 N-PORT
DUHP · Dimensional ETF Trust 0,27% 863 810 NS 30 de abril de 2026 N-PORT
IVLU · iShares Trust 0,26% 1 977 964 SH 21 de agosto de 2026 Diario
GXPD · Global X Funds 0,26% 4 101 NS 31 de mayo de 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,26% 1 252 580 SH 21 de agosto de 2026 Diario
EVUS · iShares Trust 0,26% 28 055 SH 21 de agosto de 2026 Diario
UCC · ProShares Trust 0,24% 890 NS 31 de mayo de 2026 N-PORT