TJX Companies (TJX)

• Market cap: $135B
• 1 day: 1.88%
• 5 days: 0.69%
• 1 month: -3.47%
• 3 months: -0.31%
• 6 months: 2.46%
• Year to date: -0.59%
• 1 year: 20.79%
• 5 years: 151.89%
• 10 years: 243.79%
• Sector: Consumer Discretionary
• Industry: Family Clothing Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

170% more first-time investments, than exits

New positions opened: 262 | Existing positions closed: 97

21% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 774

20% more funds holding in top 10

Funds holding in top 10: 66 [Q3] → 79 (+13) [Q4]

5% more funds holding

Funds holding: 2,149 [Q3] → 2,257 (+108) [Q4]

3% more capital invested

Capital invested by funds: $120B [Q3] → $124B (+$4.05B) [Q4]

0.58% less ownership

Funds ownership: 90.59% [Q3] → 90.01% (-0.58%) [Q4]

4% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.23B

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $120 0% upside
• Avg. target: $139 15% upside
• High target: $151 25% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

BMO Capital Simeon Siegel 23% 1-year accuracy 5 / 22 met price target	20% upside $145	Outperform Maintained	27 Feb 2025
Barclays Adrienne Yih 28% 1-year accuracy 27 / 98 met price target	14% upside $137	Overweight Maintained	27 Feb 2025
Baird Mark Altschwager 39% 1-year accuracy 12 / 31 met price target	16% upside $140	Outperform Maintained	27 Feb 2025
Telsey Advisory Group Dana Telsey 35% 1-year accuracy 64 / 182 met price target	20% upside $145	Outperform Maintained	27 Feb 2025
Morgan Stanley Alexandra Steiger 52% 1-year accuracy 11 / 21 met price target	12% upside $135	Overweight Maintained	21 Jan 2025