TrimTabs Asset Management as of Sept. 30, 2019
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.9M | 16k | 124.61 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 5.8k | 288.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 12k | 139.04 | |
| Visa (V) | 1.3 | $1.6M | 9.4k | 171.97 | |
| Apple (AAPL) | 1.3 | $1.6M | 7.0k | 223.96 | |
| Msci (MSCI) | 1.3 | $1.6M | 7.1k | 217.71 | |
| Estee Lauder Companies (EL) | 1.3 | $1.6M | 7.8k | 198.90 | |
| Illumina (ILMN) | 1.3 | $1.5M | 5.0k | 304.18 | |
| Moody's Corporation (MCO) | 1.2 | $1.5M | 7.4k | 204.78 | |
| Ansys (ANSS) | 1.2 | $1.5M | 6.8k | 221.32 | |
| Home Depot (HD) | 1.2 | $1.5M | 6.4k | 231.97 | |
| Lululemon Athletica (LULU) | 1.2 | $1.5M | 7.7k | 192.57 | |
| Leidos Holdings (LDOS) | 1.2 | $1.5M | 17k | 85.86 | |
| D.R. Horton (DHI) | 1.2 | $1.5M | 28k | 52.73 | |
| Nike (NKE) | 1.2 | $1.4M | 15k | 93.91 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 16k | 88.42 | |
| Accenture (ACN) | 1.2 | $1.4M | 7.4k | 192.38 | |
| Medtronic (MDT) | 1.2 | $1.4M | 13k | 108.64 | |
| Arch Capital Group (ACGL) | 1.2 | $1.4M | 34k | 41.99 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $1.4M | 11k | 125.33 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 11k | 129.23 | |
| Boston Beer Company (SAM) | 1.1 | $1.4M | 3.8k | 364.18 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.4M | 9.4k | 145.93 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.4M | 17k | 81.91 | |
| Aaron's | 1.1 | $1.4M | 21k | 64.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 11k | 118.66 | |
| Pulte (PHM) | 1.1 | $1.3M | 37k | 36.55 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.3M | 20k | 66.07 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.3M | 4.1k | 327.39 | |
| Gentex Corporation (GNTX) | 1.1 | $1.3M | 49k | 27.54 | |
| 1.1 | $1.3M | 32k | 41.19 | ||
| IDEXX Laboratories (IDXX) | 1.1 | $1.3M | 4.9k | 271.89 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 17k | 79.39 | |
| Global Payments (GPN) | 1.1 | $1.3M | 8.3k | 158.95 | |
| Assured Guaranty (AGO) | 1.1 | $1.3M | 30k | 44.47 | |
| Pool Corporation (POOL) | 1.1 | $1.3M | 6.5k | 201.69 | |
| Aon | 1.1 | $1.3M | 6.7k | 193.57 | |
| Progressive Corporation (PGR) | 1.1 | $1.3M | 17k | 77.28 | |
| Clorox Company (CLX) | 1.1 | $1.3M | 8.5k | 151.81 | |
| Yum China Holdings (YUMC) | 1.1 | $1.3M | 28k | 45.43 | |
| Trex Company (TREX) | 1.1 | $1.3M | 14k | 90.93 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.2k | 390.13 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 23k | 55.76 | |
| FLIR Systems | 1.0 | $1.3M | 24k | 52.60 | |
| Steven Madden (SHOO) | 1.0 | $1.3M | 35k | 35.80 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 15k | 83.66 | |
| At&t (T) | 1.0 | $1.2M | 33k | 37.85 | |
| Public Storage (PSA) | 1.0 | $1.3M | 5.1k | 245.25 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.3M | 8.5k | 147.39 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 16k | 75.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.0k | 1221.02 | |
| MGIC Investment (MTG) | 1.0 | $1.2M | 98k | 12.58 | |
| SEI Investments Company (SEIC) | 1.0 | $1.2M | 21k | 59.24 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.2M | 3.0k | 417.49 | |
| Southwest Airlines (LUV) | 1.0 | $1.2M | 23k | 53.99 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.2M | 13k | 93.08 | |
| MasterCard Incorporated (MA) | 1.0 | $1.2M | 4.5k | 271.60 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 7.0k | 174.09 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.2M | 75k | 16.20 | |
| Keysight Technologies (KEYS) | 1.0 | $1.2M | 13k | 97.22 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.2M | 9.8k | 124.41 | |
| Verisign (VRSN) | 1.0 | $1.2M | 6.5k | 188.57 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 14k | 84.18 | |
| Morningstar (MORN) | 1.0 | $1.2M | 8.3k | 146.13 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.2M | 7.1k | 169.94 | |
| Match | 1.0 | $1.2M | 17k | 71.43 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 73.50 | |
| Hilltop Holdings (HTH) | 1.0 | $1.2M | 50k | 23.89 | |
| First Citizens BancShares (FCNCA) | 1.0 | $1.2M | 2.5k | 471.53 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 20k | 60.35 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 21k | 57.00 | |
| Key (KEY) | 1.0 | $1.2M | 66k | 17.84 | |
| Booking Holdings (BKNG) | 1.0 | $1.2M | 607.00 | 1962.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.2M | 4.7k | 250.75 | |
| Nice Systems (NICE) | 1.0 | $1.2M | 8.2k | 143.75 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 8.9k | 130.36 | |
| Maxim Integrated Products | 1.0 | $1.2M | 20k | 57.93 | |
| Domino's Pizza (DPZ) | 1.0 | $1.2M | 4.8k | 244.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 9.8k | 117.69 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 6.4k | 178.01 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.5k | 118.63 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 17k | 66.87 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.1M | 19k | 58.04 | |
| Fortinet (FTNT) | 0.9 | $1.1M | 14k | 76.76 | |
| Amazon (AMZN) | 0.9 | $1.1M | 630.00 | 1736.51 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.1M | 65k | 16.75 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 21k | 49.43 | |
| NRG Energy (NRG) | 0.9 | $1.0M | 26k | 39.59 | |
| Hp (HPQ) | 0.8 | $1.0M | 54k | 18.92 | |
| Evercore Partners (EVR) | 0.8 | $989k | 12k | 80.06 | |
| Insperity (NSP) | 0.8 | $996k | 10k | 98.58 | |
| Elanco Animal Health (ELAN) | 0.8 | $964k | 36k | 26.60 | |
| TD Ameritrade Holding | 0.8 | $953k | 20k | 46.72 | |
| Rockwell Automation (ROK) | 0.8 | $914k | 5.5k | 164.80 | |
| Align Technology (ALGN) | 0.6 | $682k | 3.8k | 180.95 |
