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.
π 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: β21.5%.
π₯ Exceptional β beat the S&P 500 by 11.5% per year on this position.
19 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $41.42 (2023 Q4) Β· Worst: $56.37 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 3 trims. Bought during 1 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size