TrimTabs Asset Management as of June 30, 2019
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 1.5 | $1.8M | 5.0k | 368.21 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $1.8M | 10k | 176.01 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.8M | 15k | 113.47 | |
| Msci (MSCI) | 1.4 | $1.7M | 7.1k | 238.80 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.6M | 13k | 127.64 | |
| Visa (V) | 1.3 | $1.6M | 9.4k | 173.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.6M | 4.7k | 346.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 12k | 133.98 | |
| Verisign (VRSN) | 1.3 | $1.6M | 7.7k | 209.19 | |
| Aspen Technology | 1.3 | $1.6M | 13k | 124.29 | |
| Match | 1.3 | $1.6M | 23k | 67.27 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 5.8k | 264.19 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $1.5M | 4.3k | 360.81 | |
| Morningstar (MORN) | 1.2 | $1.5M | 10k | 144.65 | |
| Boston Beer Company (SAM) | 1.2 | $1.4M | 3.8k | 377.84 | |
| Moody's Corporation (MCO) | 1.2 | $1.4M | 7.4k | 195.29 | |
| Boeing Company (BA) | 1.2 | $1.4M | 4.0k | 363.89 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.4M | 20k | 70.80 | |
| Estee Lauder Companies (EL) | 1.2 | $1.4M | 7.8k | 183.07 | |
| Ansys (ANSS) | 1.1 | $1.4M | 6.8k | 204.88 | |
| Apple (AAPL) | 1.1 | $1.4M | 7.0k | 197.95 | |
| Lululemon Athletica (LULU) | 1.1 | $1.4M | 7.7k | 180.21 | |
| Leidos Holdings (LDOS) | 1.1 | $1.4M | 17k | 79.85 | |
| Accenture (ACN) | 1.1 | $1.4M | 7.4k | 184.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 16k | 83.84 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.4M | 17k | 81.57 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.3M | 4.9k | 275.39 | |
| Progressive Corporation (PGR) | 1.1 | $1.3M | 17k | 79.93 | |
| Global Payments (GPN) | 1.1 | $1.3M | 8.3k | 160.16 | |
| Home Depot (HD) | 1.1 | $1.3M | 6.3k | 207.97 | |
| Domino's Pizza (DPZ) | 1.1 | $1.3M | 4.7k | 278.34 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.3M | 4.1k | 321.34 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.3M | 12k | 108.78 | |
| Clorox Company (CLX) | 1.1 | $1.3M | 8.5k | 153.11 | |
| Aon | 1.1 | $1.3M | 6.7k | 192.99 | |
| Yum China Holdings (YUMC) | 1.1 | $1.3M | 28k | 46.21 | |
| MGIC Investment (MTG) | 1.1 | $1.3M | 98k | 13.14 | |
| FLIR Systems | 1.1 | $1.3M | 24k | 54.08 | |
| Aaron's | 1.1 | $1.3M | 21k | 61.40 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.3M | 13k | 97.76 | |
| Nike (NKE) | 1.1 | $1.3M | 15k | 83.97 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.3M | 11k | 113.50 | |
| Medtronic (MDT) | 1.1 | $1.3M | 13k | 97.41 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 21k | 61.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 11k | 110.49 | |
| Arch Capital Group (ACGL) | 1.0 | $1.3M | 34k | 37.08 | |
| Assured Guaranty (AGO) | 1.0 | $1.2M | 30k | 42.08 | |
| Jack Henry & Associates (JKHY) | 1.0 | $1.3M | 9.4k | 133.87 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 15k | 84.12 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 8.9k | 139.65 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 11k | 114.77 | |
| Insperity (NSP) | 1.0 | $1.2M | 10k | 122.11 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 6.4k | 192.99 | |
| Darden Restaurants (DRI) | 1.0 | $1.2M | 10k | 121.78 | |
| Monster Beverage Corp (MNST) | 1.0 | $1.2M | 19k | 63.83 | |
| Elanco Animal Health (ELAN) | 1.0 | $1.2M | 36k | 33.80 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.2M | 16k | 75.87 | |
| Public Storage (PSA) | 1.0 | $1.2M | 5.1k | 238.16 | |
| Maxim Integrated Products | 1.0 | $1.2M | 20k | 59.83 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 14k | 83.82 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 23k | 52.87 | |
| Amazon (AMZN) | 1.0 | $1.2M | 629.00 | 1893.48 | |
| Gentex Corporation (GNTX) | 1.0 | $1.2M | 49k | 24.62 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 15k | 77.37 | |
| Norfolk Southern (NSC) | 1.0 | $1.2M | 5.9k | 199.39 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 9.5k | 124.49 | |
| D.R. Horton (DHI) | 1.0 | $1.2M | 28k | 43.13 | |
| Steven Madden (SHOO) | 1.0 | $1.2M | 35k | 33.95 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 21k | 54.73 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 17k | 70.74 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 71.70 | |
| Key (KEY) | 1.0 | $1.2M | 66k | 17.75 | |
| Pulte (PHM) | 0.9 | $1.2M | 37k | 31.62 | |
| Southwest Airlines (LUV) | 0.9 | $1.2M | 23k | 50.79 | |
| First Citizens BancShares (FCNCA) | 0.9 | $1.1M | 2.5k | 450.30 | |
| Booking Holdings (BKNG) | 0.9 | $1.1M | 606.00 | 1874.59 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 57.13 | |
| 0.9 | $1.1M | 32k | 34.90 | ||
| Emerson Electric (EMR) | 0.9 | $1.1M | 17k | 66.73 | |
| Fortinet (FTNT) | 0.9 | $1.1M | 14k | 76.86 | |
| Hp (HPQ) | 0.9 | $1.1M | 53k | 20.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 9.8k | 111.76 | |
| Evercore Partners (EVR) | 0.9 | $1.1M | 12k | 88.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.8k | 139.33 | |
| Dominion Resources (D) | 0.9 | $1.1M | 14k | 77.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 9.4k | 110.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.0M | 39k | 26.22 | |
| Align Technology (ALGN) | 0.8 | $1.0M | 3.8k | 273.60 | |
| TD Ameritrade Holding | 0.8 | $1.0M | 20k | 49.92 | |
| World Wrestling Entertainment | 0.8 | $972k | 14k | 72.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $952k | 5.8k | 164.19 | |
| Rayonier (RYN) | 0.8 | $931k | 31k | 30.30 | |
| NRG Energy (NRG) | 0.8 | $920k | 26k | 35.14 | |
| Rockwell Automation (ROK) | 0.7 | $906k | 5.5k | 163.77 | |
| Biogen Idec (BIIB) | 0.7 | $818k | 3.5k | 233.78 | |
| Abbvie (ABBV) | 0.6 | $739k | 10k | 72.76 |
