TSCO Tractor Supply Company - Common Stock

NASDAQ · Retail · Ver em SEC EDGAR ↗
$34,89
Preço · Ago 21, 2026
Fundamentais a partir de Ago 6, 2026

Sobre Tractor Supply Company - Common Stock Visão geral da empresa da 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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

TSCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$34.89
Capitalização de Mercado
$18.39B
P/E (TTM)
16.9
EPS (TTM)
$2.06
Receita (TTM)
$15.52B
Rendimento div.
2.7%
ROE
43.2%
Dívida/Capital
0.7
Intervalo 52 Semanas
$28 – $63

TSCO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $15.52B
3-point trend, +6.7%
2023-12-30 2025-12-27
EPS $2.06
3-point trend, +2.0%
2023-12-30 2025-12-27
Fluxo de caixa livre $740M
3-point trend, +27.6%
2023-12-30 2025-12-27
Margens 7.1%
3-point trend, +1.4%
2023-12-30 2025-12-27

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

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

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
TSCO
Mediana de Pares
Gross Margin (Margem Bruta)
3-point trend, +1.4%
36.4%
38.0%
Operating Margin (Margem Operacional)
3-point trend, -7.0%
9.4%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
TSCO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3-point trend, -15.0%
0.7
Current Ratio (Índice de liquidez corrente)
3-point trend, -10.5%
1.3
1.5
Quick Ratio (Índice de Liquidez Seca)
3-point trend, -59.3%
0.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
TSCO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3-point trend, +6.7%
4.3%
Revenue CAGR 3Y (CAGR Receita 3A)
3-point trend, +6.7%
3.0%
Revenue CAGR 5Y (CAGR Receita 5A)
3-point trend, +6.7%
7.9%
EPS YoY
3-point trend, +2.0%
0.98%
Net Income YoY (Lucro Líquido Ano a Ano)
3-point trend, -1.0%
-0.47%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
TSCO
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
3-point trend, +2.0%
$2.06

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
TSCO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
3-point trend, +9.6%
44.5%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.7%
Índice de Pagamento
44.5%
CAGR Dividendos 5 anos
Data exValor
27 de Maio de 2026$0,2400
24 de Fevereiro de 2026$0,2400
24 de Novembro de 2025$0,2300
25 de Agosto de 2025$0,2300
28 de Maio de 2025$0,2300
26 de Fevereiro de 2025$0,2300
25 de Novembro de 2024$0,2200
26 de Agosto de 2024$0,2200
24 de Maio de 2024$0,2200
23 de Fevereiro de 2024$0,2200
24 de Novembro de 2023$0,2060
25 de Agosto de 2023$0,2060
26 de Maio de 2023$0,2060
24 de Fevereiro de 2023$0,2060
18 de Novembro de 2022$0,1840
19 de Agosto de 2022$0,1840
24 de Maio de 2022$0,1840
17 de Fevereiro de 2022$0,1840
19 de Novembro de 2021$0,1040
20 de Agosto de 2021$0,1040

TSCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 37 analistas
  • Compra forte 9 24,3%
  • Compra 11 29,7%
  • Manter 17 45,9%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

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

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.02%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.81 $0.83 -0.02%
31 de Março de 2026 $0.31 $0.35 -0.04%
31 de Dezembro de 2025 $0.43 $0.47 -0.04%
30 de Setembro de 2025 $0.49 $0.49 -0.00%
30 de Junho de 2025 $0.81 $0.82 -0.01%
31 de Março de 2025 $0.34 $0.38 -0.04%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para TSCO
Métrica Tendência 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
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para TSCO
Métrica Tendência 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
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para TSCO
Métrica Tendência 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
Lucratividade 8
Dados anuais de Lucratividade para TSCO
Métrica Tendência 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 e Solvência 5
Dados anuais de Liquidez e Solvência para TSCO
Métrica Tendência 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
Eficiência 2
Dados anuais de Eficiência para TSCO
Métrica Tendência 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 Ação 6
Dados anuais de Por Ação para TSCO
Métrica Tendência 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
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para TSCO
Métrica Tendência 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% · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para TSCO
Métrica Tendência 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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-272025-06-282025-03-292024-12-282024-09-28
Receita $15.52B$14.88B
Margem Bruta % 36.4%36.3%
Margem Operacional % 9.4%9.9%
Lucro líquido $1.10B$1.10B
EPS Diluído $2.06$2.04
Balanço Patrimonial
2025-12-272025-06-282025-03-292024-12-282024-09-28
Dívida / Patrimônio Líquido 0.70.8
Índice de liquidez corrente 1.31.4
Índice de Liquidez Seca 0.10.1
Fluxo de Caixa
2025-12-272025-06-282025-03-292024-12-282024-09-28
Fluxo de caixa livre $740M$637M

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Investidores institucionais (13F) 1.195 declarantes · $9.6B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
145 (+19 vs trimestre anterior) 229 (+90 vs trimestre anterior) 375 (-3 vs trimestre anterior) 408 (-72 vs trimestre anterior) +19.7M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1.083.245.872 34.269.088 11,23% Ações
Capital Research Global Investors $948.972.395 30.021.332 9,84% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $844.319.885 26.710.531 8,75% Ações
Capital International Investors $816.496.180 25.833.709 8,46% Ações
STATE STREET CORP $742.857.633 23.500.716 7,70% Ações
GEODE CAPITAL MANAGEMENT, LLC $436.367.610 13.840.401 4,52% Ações
NORGES BANK $214.833.825 6.796.388 2,23% Ações
VAN ECK ASSOCIATES CORP $150.861.823 4.772.598 1,56% Ações
DIMENSIONAL FUND ADVISORS LP $149.974.287 4.744.520 1,55% Ações
Select Equity Group, L.P. $137.085.458 4.336.775 1,42% Ações
Navera Investment Management Ltd. $121.441.454 3.842.265 1,26% Ações
Qube Research & Technologies Ltd $99.394.010 3.144.385 1,03% Ações
VANGUARD FIDUCIARY TRUST CO $93.117.497 2.945.824 0,97% Ações
GOLDMAN SACHS GROUP INC $91.409.819 2.891.801 0,95% Ações
AMERICAN CENTURY COMPANIES INC $82.809.653 2.619.728 0,86% Ações
JANE STREET GROUP, LLC $82.438.880 2.608.000 0,85% Opção de compra
BlackRock, Inc. $81.730.784 2.585.599 0,85% Ações
PROVIDENT TRUST CO $75.131.849 2.376.838 0,78% Ações
KING LUTHER CAPITAL MANAGEMENT CORP $67.394.625 2.132.067 0,70% Ações
Stephens Investment Management Group LLC $66.911.289 2.116.776 0,69% Ações
TimesSquare Capital Management, LLC $65.220.766 1.439.752 0,68% Ações
BANK OF AMERICA CORP /DE/ $59.959.523 1.896.853 0,62% Ações
Alecta Tjanstepension Omsesidigt $53.827.440 1.703.400 0,56% Ações
Candlestick Capital Management LP $52.265.748 919.039 0,54% Ações
CITADEL ADVISORS LLC $50.291.510 1.591.000 0,52% Opção de compra
Swiss National Bank $46.896.596 1.483.600 0,49% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.704.899 1.445.900 0,47% Opção de compra
Connor, Clark & Lunn Investment Management Ltd. $45.007.361 1.423.833 0,47% Ações
Legal & General Group Plc $44.503.878 1.407.905 0,46% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43.498.078 1.376.086 0,45% Ações
CITADEL ADVISORS LLC $40.963.146 1.295.892 0,42% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $40.526.267 1.282.051 0,42% Ações
Sumitomo Mitsui Trust Group, Inc. $40.343.653 1.276.294 0,42% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $40.123.648 1.269.334 0,42% Ações
LPL Financial LLC $38.317.247 1.212.188 0,40% Ações
MONTRUSCO BOLTON INVESTMENTS INC. $37.302.866 1.180.097 0,39% Ações
HSBC HOLDINGS PLC $36.048.012 1.140.399 0,37% Ações
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $36.004.338 682.288 0,37% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.937.409 1.136.900 0,37% Opção de venda
MORGAN STANLEY $35.740.010 1.130.655 0,37% Ações
Vanguard Global Advisers, LLC $35.678.081 1.128.696 0,37% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34.638.736 764.652 0,36% Ações
RHUMBLINE ADVISERS $33.462.765 1.058.617 0,35% Ações
Norinchukin Bank, The $32.677.343 1.033.766 0,34% Ações
Quantinno Capital Management LP $31.798.218 1.005.954 0,33% Ações
RAYMOND JAMES FINANCIAL INC $31.231.308 988.020 0,32% Ações
VANGUARD ASSET MANAGEMENT, Ltd $30.823.954 975.133 0,32% Ações
CITADEL ADVISORS LLC $30.212.838 955.800 0,31% Opção de venda
BNP PARIBAS FINANCIAL MARKETS $29.594.957 936.253 0,31% Ações
ALLIANCEBERNSTEIN L.P. $27.526.047 607.639 0,29% Ações
Point72 Asset Management, L.P. $26.607.433 841.741 0,28% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.374.246 834.364 0,27% Ações
JONES FINANCIAL COMPANIES LLLP $26.083.816 835.752 0,27% Ações
DAVIS R M INC $24.987.620 790.497 0,26% Ações
California Public Employees Retirement System $24.975.883 790.126 0,26% Ações
Willis Investment Counsel $24.014.338 759.707 0,25% Ações
Swedbank AB $23.273.369 736.266 0,24% Ações
Congress Wealth Management LLC / DE / $23.093.576 437.626 0,24% Ações
Pictet Asset Management Holding SA $21.612.768 683.732 0,22% Ações
BARCLAYS PLC $20.582.061 651.125 0,21% Ações
Capital International, Inc./CA/ $20.542.106 649.861 0,21% Ações
PRINCIPAL FINANCIAL GROUP INC $20.479.929 647.894 0,21% Ações
CLIFFORD SWAN INVESTMENT COUNSEL LLC $20.273.952 641.378 0,21% Ações
WELLS FARGO & COMPANY/MN $19.882.690 629.000 0,21% Opção de venda
MILLENNIUM MANAGEMENT LLC $19.873.207 628.700 0,21% Opção de compra
Gotham Asset Management, LLC $18.136.396 573.755 0,19% Ações
UBS Group AG $17.940.730 567.565 0,19% Ações
Baird Financial Group, Inc. $16.556.695 523.780 0,17% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16.290.741 359.619 0,17% Ações
AVIVA PLC $16.036.765 507.332 0,17% Ações
AMERIPRISE FINANCIAL INC $15.941.492 504.318 0,17% Ações
Gradient Investments LLC $15.567.607 492.490 0,16% Ações
TODD ASSET MANAGEMENT LLC $15.532.648 491.384 0,16% Ações
Banco Santander, S.A. $15.260.771 482.783 0,16% Ações
Toroso Investments, LLC $15.024.654 300.433 0,16% Ações
Beacon Pointe Advisors, LLC $14.960.086 473.271 0,16% Ações
Eagle Ridge Investment Management $14.951.247 281.780 0,15% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $14.774.514 467.400 0,15% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14.214.606 449.687 0,15% Ações
MILLENNIUM MANAGEMENT LLC $13.756.672 435.200 0,14% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $13.622.361 430.951 0,14% Ações
Shay Capital LLC $13.592.300 430.000 0,14% Opção de compra
D. E. Shaw & Co., Inc. $13.541.724 428.400 0,14% Ações
Welch & Forbes LLC $13.222.741 418.308 0,14% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $12.987.053 406.174 0,13% Ações
ENVESTNET ASSET MANAGEMENT INC $12.808.215 405.195 0,13% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $12.797.151 404.845 0,13% Ações
Champlain Investment Partners, LLC $11.641.141 368.274 0,12% Ações
VANGUARD GROUP INC $11.530.006 230.554 0,12% Ações
NOMURA ASSET MANAGEMENT CO LTD $11.497.695 363.736 0,12% Ações
Corient Private Wealth LP $11.441.766 361.981 0,12% Ações
SPEECE THORSON CAPITAL GROUP INC $11.378.000 359.937 0,12% Ações
Clearbridge Investments, LLC $11.246.172 355.779 0,12% Ações
STOREBRAND ASSET MANAGEMENT AS $11.167.718 353.297 0,12% Ações
APG Asset Management N.V. $10.764.099 389.326 0,11% Ações
Eurizon Capital SGR S.p.A. $10.645.040 336.986 0,11% Ações
Weiss Asset Management LP $10.518.133 332.747 0,11% Ações
CANADA PENSION PLAN INVESTMENT BOARD $10.482.192 331.610 0,11% Ações
Litman Gregory Wealth Management LLC $10.185.796 203.675 0,11% Ações
Asset Management One Co., Ltd. $10.011.074 220.995 0,10% Ações

Executivos da empresa 51 insiders · 20 diretores · 22 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Kurt D Barton EVP Chief Financial Officer 24 de Julho de 2025 M 47.715 0 0 $0
Anthony F Crudele EVP Chief Financial Officer 6 de Fevereiro de 2017 F 54.164 0 0 $0
Steve K Barbarick President & COO 17 de Junho de 2019 M 98 0 0 $0
Stanley L Ruta EVP-Chief Operating Officer 29 de Março de 2011 S 20.464 0 0 $0
Colin Yankee EVP Chief Supply Chain Officer 28 de Julho de 2025 M 40.142 0 0 $0
Noni L Ellison SVP General Counsel 24 de Julho de 2025 S 28.639 0 0 $0
Matthew L. Rubin SVP Petsense GM 14 de Maio de 2025 A 29.722 0 0 $0
Kimberley S. Gardiner SVP Chief Marketing Officer 12 de Fevereiro de 2025 A 6.769 0 0 $0
Melissa Kersey EVP Chief HR Officer 12 de Fevereiro de 2025 A 40.383 0 0 $0
Robert D Mills EVP Chief Technology Officer 12 de Fevereiro de 2025 A 118.032 0 0 $0
Christi C Korzekwa SVP, Chief Marketing Officer 9 de Fevereiro 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 Novembro de 2019 M 13.147 0 0 $0
Lee J Downing EVP Operations and Real Estate 11 de Fevereiro de 2015 S 30.901 0 0 $0
Alexander L Stanton Senior VP Supply Chain 30 de Outubro de 2014 M 57.389 0 0 $0
Kimberly D Vella SVP-Chief People Officer 12 de Fevereiro de 2014 M 22.924 0 0 $0
Blake A Fohl Sr. Vice President - Marketing 6 de Fevereiro de 2008 A 0 0 0 $0
David C Lewis Vice President-Controller 6 de Fevereiro de 2008 A 0 0 0 $0
Gerald W Brase Sr. VP - Merchandising 1 de Maio de 2007 M 26.268 0 0 $0
Calvin B Massmann Senior Vice President 28 de Março de 2006 G 1.744 0 0 $0
Ramkumar Krishnan Conselheiro 1 de Julho de 2026 A 68.191 0 0 $0
Margaret M Ham Conselheiro 8 de Junho de 2026 L 19.528 0 0 $0
Joy Brown Conselheiro 14 de Maio de 2025 A 15.588 0 0 $0
Ricardo Cardenas Conselheiro 14 de Maio de 2025 A 35.285 0 0 $0
Mark J Weikel Conselheiro 14 de Maio de 2025 A 50.478 0 0 $0
Thomas Kingsbury Conselheiro 2 de Janeiro de 2023 A 6.994 0 0 $0
Cynthia T Jamison Conselheiro 18 de Maio de 2022 S 17.130 0 0 $0
George Mackenzie Conselheiro 3 de Agosto de 2020 S 11.048 0 0 $0
Gregory A Sandfort Conselheiro 5 de Maio de 2020 M 77.690 0 0 $0
Peter D Bewley Conselheiro 9 de Maio de 2018 A 13.657 0 0 $0
John C Adams JR Conselheiro 8 de Maio de 2017 A 23.341 0 0 $0
Keith R. Halbert Conselheiro 2 de Maio de 2016 A 2.354 0 0 $0
Richard W Frost Conselheiro 7 de Maio de 2015 P 17.608 0 0 $0
John C Bingleman Conselheiro 30 de Abril de 2014 A 143.829 0 0 $0
James F Wright Conselheiro 31 de Dezembro de 2013 S 183.625 0 0 $0
William Bass Conselheiro 29 de Julho de 2011 M 3.659 0 0 $0
Gerard E Jones Conselheiro 8 de Fevereiro de 2011 S 16.754 0 0 $0
S P Braud Conselheiro 28 de Abril de 2010 M 3.288 0 0 $0
Joseph D Maxwell Conselheiro 25 de Maio de 2007 G 130.969 0 0 $0
Joseph M Rodgers Conselheiro 2 de Maio de 2007 A 0 0 $0
Sam K Reed Conselheiro 4 de Maio de 2006 A 0 0 0 $0
FLOOD THOMAS O Conselheiro 6 de Fevereiro de 2004 M 200.968 0 0 $0
Joseph H Scarlett JR Detentor de 10% 26 de Março 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

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 217 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
RSPD · Invesco Exchange-Traded Fund Trust 2,31% 209.219 SH 20 de Agosto de 2026 Diário
POWA · Invesco Exchange-Traded Self-Indexe… 2,10% 106.736 SH 20 de Agosto de 2026 Diário
TMFM · RBB Fund, Inc. 2,08% 77.124 NS 31 de Maio de 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2,08% 71.576 SH 20 de Agosto de 2026 Diário
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 Maio 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… 1,71% 380.124 SH 20 de Agosto de 2026 Diário
EWU · iShares Trust 1,19% 7.445.612 SH 20 de Agosto de 2026 Diário
YALL · Tidal Trust I 1,17% 36.131 NS 31 de Maio de 2026 N-PORT
KXI · iShares Trust 1,02% 1.810.376 SH 20 de Agosto de 2026 Diário
IMFL · Invesco Exchange-Traded Self-Indexe… 1,00% 1.764.272 SH 20 de Agosto de 2026 Diário
QQQJ · Invesco Exchange-Traded Fund Trust … 0,90% 303.433 SH 20 de Agosto de 2026 Diário
TMFX · RBB Fund, Inc. 0,80% 8.159 NS 31 de Maio de 2026 N-PORT
PAWZ · ProShares Trust 0,75% 7.684 NS 31 de Maio 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 Maio de 2026 N-PORT
WBIF · Absolute Shares Trust 0,64% 4.777 NS 30 de Junho de 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 0,55% 17.295 NS 31 de Maio 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 Maio de 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,43% 237.197 NS 31 de Maio de 2026 N-PORT
EFAV · iShares Trust 0,42% 3.779.020 SH 20 de Agosto de 2026 Diário
BTAL · AGF Investments Trust 0,42% 37.444 NS 30 de Junho de 2026 N-PORT
SUSA · iShares Trust 0,41% 472.723 SH 20 de Agosto de 2026 Diário
IDLV · Invesco Exchange-Traded Fund Trust … 0,39% 222.284 SH 20 de Agosto de 2026 Diário
EFG · iShares Trust 0,35% 9.799.819 SH 20 de Agosto de 2026 Diário
INTF · iShares Trust 0,35% 2.135.336 SH 20 de Agosto de 2026 Diário
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 Maio de 2026 N-PORT
IYC · iShares Trust 0,30% 104.861 SH 20 de Agosto de 2026 Diário
CGDG · Capital Group Dividend Growers ETF 0,30% 486.139 NS 31 de Maio de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,30% 651.940 SH 19 de Agosto de 2026 Diário
FDIS · FIDELITY COVINGTON TRUST 0,30% 149.925 NS 30 de Abril de 2026 N-PORT
RXI · iShares Trust 0,28% 21.554 SH 20 de Agosto de 2026 Diário
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 Maio de 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,27% 99.634 NS 30 de Abril de 2026 N-PORT
IEV · iShares Trust 0,27% 746.046 SH 20 de Agosto de 2026 Diário
DUHP · Dimensional ETF Trust 0,27% 863.810 NS 30 de Abril de 2026 N-PORT
IVLU · iShares Trust 0,26% 1.968.454 SH 20 de Agosto de 2026 Diário
GXPD · Global X Funds 0,26% 4.101 NS 31 de Maio de 2026 N-PORT
EVUS · iShares Trust 0,26% 28.055 SH 20 de Agosto de 2026 Diário
PXF · Invesco Exchange-Traded Fund Trust … 0,26% 1.252.580 SH 20 de Agosto de 2026 Diário
UCC · ProShares Trust 0,24% 890 NS 31 de Maio de 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,24% 15.037.684 SH 19 de Agosto de 2026 Diário
IEUR · iShares Trust 0,24% 3.637.877 SH 20 de Agosto de 2026 Diário
IMCV · iShares Trust 0,23% 78.857 SH 20 de Agosto de 2026 Diário