The TJX Companies, Inc.
US ˙ NYSE ˙ US8725401090

SecurityTJX / The TJX Companies, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership20,025 shares
Latest Disclosed Value $ 2,419,201
TrinityPoint Wealth, LLC reports 3.81% decrease in ownership of TJX / The TJX Companies, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 20,025 shares of The TJX Companies, Inc. (US:TJX) valued at $2,419,220 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 20,819 shares of The TJX Companies, Inc.. This represents a change in shares of -3.81% during the quarter. The current value of the position is $3,218,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F TJX COS INC COM 872540109 20,025 -794 -3.81 2,419 -1.14 0.3399
2024-11-07 2024-09-30 13F TJX COS INC COM 872540109 20,819 -344 -1.63 2,447 5.02 0.3518
2024-07-30 2024-06-30 13F TJX COS INC COM 872540109 21,163 509 2.46 2,330 11.27 0.3643
2024-05-08 2024-03-31 13F TJX COS INC COM 872540109 20,654 -93 -0.45 2,095 7.61 0.3466
2024-02-14 2023-12-31 13F/A-3 TJX COS INC COM 872540109 20,747 -275 -1.31 1,946 4.18 0.3525
2024-02-12 2023-12-31 13F/A-1 TJX COS INC COM 872540109 20,747 -275 1,946 0.3525
2024-02-08 2023-12-31 13F TJX COS INC COM 872540109 20,747 -275 1,946 0.3525
2023-11-08 2023-09-30 13F TJX COS INC COM 872540109 21,022 -774 -3.55 1,868 1.08 0.3721
2023-08-07 2023-06-30 13F TJX COS INC COM 872540109 21,796 10,947 100.90 1,848 117.41 0.3606
2023-05-04 2023-03-31 13F TJX COS INC COM 872540109 10,849 -615 -5.36 850 -6.80 0.1821
2023-02-07 2022-12-31 13F TJX COS INC COM 872540109 11,464 -1,368 -10.66 912 14.43 0.0002
2022-11-09 2022-09-30 13F TJX COS INC COM 872540109 12,832 -1,444 -10.11 797 0.00 0.1822
2022-08-05 2022-06-30 13F TJX COS INC COM 872540109 14,276 -16,204 -53.16 797 -56.85 0.1761
2022-05-13 2022-03-31 13F TJX COS INC COM 872540109 30,480 1,196 4.08 1,847 -16.91 0.3345
2022-02-11 2021-12-31 13F TJX COS INC COM 872540109 29,284 -267 -0.90 2,223 14.00 0.3946
2021-11-12 2021-09-30 13F TJX COS INC COM 872540109 29,551 152 0.52 1,950 -1.61 0.3730
2021-08-13 2021-06-30 13F TJX COS INC COM 872540109 29,399 4,041 15.94 1,982 18.19 0.4052
2021-05-11 2021-03-31 13F TJX COS INC COM 872540109 25,358 12,038 90.38 1,677 95.23 0.3905
2021-02-10 2020-12-31 13F TJX COS INC COM 872540109 13,320 -886 -6.24 859 8.60 0.2065
2020-11-13 2020-09-30 13F TJX COS INC COM 872540109 14,206 529 3.87 791 14.31 0.2197
2020-08-13 2020-06-30 13F TJX COS INC COM 872540109 13,677 512 3.89 692 10.02 0.2190
2020-05-05 2020-03-31 13F TJX COS INC COM 872540109 13,165 1,262 10.60 629 -13.48 0.2491
2020-02-06 2019-12-31 13F TJX COS INC COM 872540109 11,903 -765 -6.04 727 -2.15 0.2454
2019-11-07 2019-09-30 13F TJX COS INC COM 872540109 12,668 892 7.57 743 14.66 0.2588
2019-08-06 2019-06-30 13F TJX COS INC COM 872540109 11,776 -10,613 -47.40 648 -45.59 0.3106
2019-05-07 2019-03-31 13F TJX COS INC COM 872540109 22,389 1,501 7.19 1,191 27.38 0.5854
2019-02-11 2018-12-31 13F TJX COS INC COM 872540109 20,888 20,888 935 0.5743
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.