TSCO β€” Tractor Supply Co

Ownership history in Asset Dedication, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Tractor Supply Co (TSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Asset Dedication, LLC Γ— TSCO AI Analytics

πŸ“ˆ Asset Dedication, LLC outperformed the S&P 500 by +11.5% annually on this TSCO position. Timing score: 40% (2/5 decisions correct). Average cost basis: $49.80. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
+11.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.5% per year on this position.
19 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$49.80
+13.2% vs current ($56.37)

Best entry: $41.42 (2023 Q4)  Β·  Worst: $56.37 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50 +25 +100.0% 0.00% $3K $56.37
2025 Q2 ADDED 25 +16 +177.8% 0.00% $1K $52.11
2024 Q2 UNCHANGED 9 β€” 0% 0.00% $2K $52.45
2024 Q1 REDUCED 9 -24 -72.7% 0.00% $2K $50.64
2023 Q4 ADDED 33 +24 +266.7% 0.00% $7K $41.42
2023 Q3 REDUCED 9 -24 -72.7% 0.00% $2K $38.91
2021 Q3 UNCHANGED 33 β€” 0% 0.00% $7K $37.50
2021 Q2 UNCHANGED 33 β€” 0% 0.00% $6K $34.34
2021 Q1 UNCHANGED 33 β€” 0% 0.00% $6K $32.59
2020 Q4 REDUCED 33 -50 -60.2% 0.00% $5K $25.80
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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