TrimTabs Asset Management

TrimTabs Asset Management as of March 31, 2020

Portfolio Holdings for TrimTabs Asset Management

TrimTabs Asset Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $3.0M 1.6k 1900.00
JPMorgan Chase & Co. (JPM) 3.0 $2.6M 29k 91.12
Microsoft Corporation (MSFT) 2.0 $1.8M 12k 149.65
NVIDIA Corporation (NVDA) 2.0 $1.8M 7.0k 252.64
UnitedHealth (UNH) 2.0 $1.8M 7.3k 242.44
Alibaba Group Holding (BABA) 2.0 $1.7M 9.2k 188.59
Alphabet Inc Class A cs (GOOGL) 1.9 $1.7M 1.5k 1109.88
Nike (NKE) 1.8 $1.6M 19k 83.22
Yum China Holdings (YUMC) 1.8 $1.5M 36k 42.56
Starbucks Corporation (SBUX) 1.7 $1.5M 23k 66.30
Berkshire Hathaway (BRK.B) 1.7 $1.5M 8.4k 179.65
Wal-Mart Stores (WMT) 1.6 $1.4M 13k 109.54
Costco Wholesale Corporation (COST) 1.6 $1.4M 4.9k 284.32
Facebook Inc cl a (META) 1.6 $1.4M 8.8k 156.70
Apple (AAPL) 1.6 $1.4M 5.5k 247.73
Lululemon Athletica (LULU) 1.6 $1.4M 7.2k 188.74
Intel Corporation (INTC) 1.5 $1.3M 26k 52.34
Fortinet (FTNT) 1.5 $1.4M 14k 97.26
Gilead Sciences (GILD) 1.5 $1.3M 18k 72.81
Visa (V) 1.5 $1.3M 8.1k 161.54
Old Dominion Freight Line (ODFL) 1.4 $1.2M 9.5k 128.27
Boston Beer Company (SAM) 1.4 $1.2M 3.4k 354.90
Zoetis Inc Cl A (ZTS) 1.4 $1.2M 11k 111.76
Energy Select Sector SPDR (XLE) 1.3 $1.2M 41k 28.32
Qualys (QLYS) 1.3 $1.1M 14k 84.12
Cadence Design Systems (CDNS) 1.3 $1.1M 18k 62.23
Illumina (ILMN) 1.3 $1.1M 4.1k 268.97
Ansys (ANSS) 1.3 $1.1M 4.9k 222.96
Nice Systems (NICE) 1.3 $1.1M 7.2k 152.10
Progressive Corporation (PGR) 1.2 $1.1M 15k 73.50
Home Depot (HD) 1.2 $1.1M 5.6k 190.50
Accenture (ACN) 1.2 $1.1M 6.6k 162.87
Pool Corporation (POOL) 1.2 $1.1M 5.8k 186.84
Hp (HPQ) 1.2 $1.1M 64k 16.85
Global Payments (GPN) 1.2 $1.1M 7.4k 144.87
CoStar (CSGP) 1.2 $1.1M 1.8k 580.95
Jack Henry & Associates (JKHY) 1.2 $1.1M 7.1k 148.98
Abbvie (ABBV) 1.2 $1.1M 15k 72.61
MarketAxess Holdings (MKTX) 1.2 $1.1M 3.1k 342.67
Medtronic (MDT) 1.2 $1.1M 12k 89.86
Humana (HUM) 1.2 $1.0M 3.5k 296.30
Leidos Holdings (LDOS) 1.2 $1.0M 11k 93.39
Trex Company (TREX) 1.2 $1.0M 12k 82.84
Msci (MSCI) 1.1 $1.0M 3.6k 275.47
MasterCard Incorporated (MA) 1.1 $994k 4.0k 247.57
Verisign (VRSN) 1.1 $997k 5.7k 173.91
Lockheed Martin Corporation (LMT) 1.1 $997k 2.9k 348.36
Abbott Laboratories (ABT) 1.1 $984k 13k 74.54
Aon 1.1 $989k 6.0k 165.33
Texas Instruments Incorporated (TXN) 1.1 $968k 9.6k 100.48
Monster Beverage Corp (MNST) 1.1 $958k 17k 56.35
Moody's Corporation (MCO) 1.1 $953k 4.3k 220.04
Brown-Forman Corporation (BF.B) 1.1 $953k 18k 54.48
S&p Global (SPGI) 1.1 $954k 4.0k 239.70
Colgate-Palmolive Company (CL) 1.1 $944k 15k 65.24
TJX Companies (TJX) 1.1 $937k 20k 46.77
Gentex Corporation (GNTX) 1.1 $939k 43k 21.79
Teradyne (TER) 1.1 $938k 17k 54.83
Edwards Lifesciences (EW) 1.1 $921k 4.7k 198.02
Merck & Co (MRK) 1.0 $911k 13k 71.70
Estee Lauder Companies (EL) 1.0 $907k 5.7k 160.53
Hershey Company (HSY) 1.0 $901k 6.9k 130.77
Rockwell Automation (ROK) 1.0 $878k 5.8k 151.38
Keysight Technologies (KEYS) 1.0 $874k 11k 78.21
At&t (T) 1.0 $869k 29k 29.83
Morningstar (MORN) 1.0 $864k 7.4k 117.03
Maxim Integrated Products 1.0 $842k 18k 47.55
Sanderson Farms 0.9 $815k 6.9k 118.94
Deckers Outdoor Corporation (DECK) 0.9 $803k 6.0k 132.97
Walt Disney Company (DIS) 0.9 $763k 7.9k 96.29
Raytheon Company 0.9 $751k 5.3k 141.83
Morgan Stanley (MS) 0.8 $735k 22k 33.99
FLIR Systems 0.8 $688k 21k 32.48
Emerson Electric (EMR) 0.8 $675k 15k 45.52
Trane Technologies (TT) 0.8 $660k 8.0k 82.62
Align Technology (ALGN) 0.7 $592k 3.3k 176.77
Intuitive Surgical (ISRG) 0.6 $535k 1.1k 490.38