TrimTabs Asset Management as of Sept. 30, 2021
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $11M | 75k | 146.92 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 19k | 299.30 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 26k | 163.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.6M | 1.3k | 2844.17 | |
| Accenture (ACN) | 1.7 | $3.5M | 10k | 339.19 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 11k | 277.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 17k | 164.36 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | 5.6k | 467.75 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 46k | 56.73 | |
| Morgan Stanley (MS) | 1.2 | $2.6M | 25k | 102.91 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 11k | 220.77 | |
| Palo Alto Networks (PANW) | 1.2 | $2.4M | 5.0k | 490.39 | |
| Atlassian Corp Plc cl a | 1.2 | $2.4M | 5.8k | 413.82 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 17k | 137.43 | |
| American Tower Reit (AMT) | 1.1 | $2.3M | 8.3k | 280.80 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 6.0k | 390.80 | |
| United Parcel Service (UPS) | 1.1 | $2.3M | 12k | 188.01 | |
| Broadcom (AVGO) | 1.1 | $2.3M | 4.5k | 504.91 | |
| Amgen (AMGN) | 1.0 | $2.2M | 10k | 213.57 | |
| Servicenow (NOW) | 1.0 | $2.2M | 3.2k | 666.05 | |
| S&p Global (SPGI) | 1.0 | $2.1M | 4.7k | 452.89 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 5.1k | 406.97 | |
| AutoNation (AN) | 1.0 | $2.1M | 17k | 123.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 18k | 114.09 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.0k | 337.34 | |
| Estee Lauder Companies (EL) | 1.0 | $2.0M | 6.2k | 320.55 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 37k | 53.87 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 18k | 107.07 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 3.1k | 622.61 | |
| McKesson Corporation (MCK) | 0.9 | $1.9M | 9.5k | 203.12 | |
| Hp (HPQ) | 0.9 | $1.9M | 68k | 27.88 | |
| Fortinet (FTNT) | 0.9 | $1.8M | 5.9k | 311.82 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 5.1k | 358.06 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.8M | 6.2k | 291.78 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 17k | 101.76 | |
| Aon (AON) | 0.8 | $1.7M | 5.8k | 299.03 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 143.50 | |
| Progressive Corporation (PGR) | 0.8 | $1.7M | 19k | 91.51 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.7M | 43k | 38.87 | |
| Asml Holding (ASML) | 0.8 | $1.7M | 1.9k | 868.60 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.7M | 13k | 131.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.6M | 26k | 61.55 | |
| T. Rowe Price (TROW) | 0.8 | $1.6M | 7.5k | 211.15 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 22k | 71.08 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.6M | 2.5k | 625.20 | |
| Workday Inc cl a (WDAY) | 0.8 | $1.6M | 5.8k | 268.37 | |
| Etsy (ETSY) | 0.8 | $1.6M | 7.0k | 222.80 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $1.5M | 18k | 84.83 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 25k | 59.77 | |
| ResMed (RMD) | 0.7 | $1.5M | 5.3k | 279.36 | |
| Gartner (IT) | 0.7 | $1.5M | 4.6k | 324.65 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 12k | 124.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 24k | 60.19 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 11k | 130.44 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 6.0k | 241.32 | |
| Continental Resources | 0.7 | $1.4M | 32k | 44.19 | |
| AutoZone (AZO) | 0.7 | $1.4M | 832.00 | 1694.71 | |
| Ross Stores (ROST) | 0.7 | $1.4M | 12k | 115.96 | |
| Molina Healthcare (MOH) | 0.7 | $1.4M | 4.8k | 287.64 | |
| Xilinx | 0.7 | $1.4M | 8.7k | 157.24 | |
| Moody's Corporation (MCO) | 0.7 | $1.4M | 3.6k | 376.20 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.3M | 865.00 | 1556.07 | |
| American Financial (AFG) | 0.6 | $1.3M | 10k | 128.33 | |
| Trane Technologies (TT) | 0.6 | $1.3M | 7.1k | 183.24 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.3M | 7.7k | 163.47 | |
| Synchrony Financial (SYF) | 0.6 | $1.3M | 25k | 50.22 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.8k | 215.85 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.2k | 200.58 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $1.2M | 122k | 10.24 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.2k | 171.30 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.2M | 7.9k | 155.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 3.2k | 381.82 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 96.31 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.8k | 181.00 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 4.1k | 294.51 | |
| Manhattan Associates (MANH) | 0.6 | $1.2M | 7.5k | 160.44 | |
| Williams-Sonoma (WSM) | 0.6 | $1.2M | 6.3k | 191.18 | |
| Msci (MSCI) | 0.6 | $1.2M | 1.8k | 660.99 | |
| Iron Mountain (IRM) | 0.6 | $1.2M | 27k | 44.25 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 9.6k | 122.97 | |
| Encana Corporation (OVV) | 0.6 | $1.2M | 38k | 31.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.2M | 3.9k | 299.77 | |
| Lennox International (LII) | 0.6 | $1.2M | 3.8k | 308.41 | |
| Intuit (INTU) | 0.6 | $1.2M | 2.0k | 577.74 | |
| SVB Financial (SIVBQ) | 0.6 | $1.2M | 1.8k | 649.72 | |
| Cdw (CDW) | 0.6 | $1.2M | 6.0k | 193.01 | |
| Waters Corporation (WAT) | 0.6 | $1.2M | 2.9k | 393.25 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.1M | 2.1k | 559.34 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.1M | 3.1k | 369.25 | |
| Trinet (TNET) | 0.6 | $1.1M | 12k | 96.30 | |
| Eagle Materials (EXP) | 0.6 | $1.1M | 8.4k | 135.51 | |
| Tempur-Pedic International (TPX) | 0.6 | $1.1M | 23k | 49.35 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.1M | 2.7k | 419.25 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.4k | 207.74 | |
| Keysight Technologies (KEYS) | 0.5 | $1.1M | 6.3k | 178.29 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $1.1M | 66k | 16.61 | |
| Cerner Corporation | 0.5 | $1.1M | 15k | 72.97 | |
| Bellring Brands Cl A Ord | 0.5 | $1.1M | 34k | 31.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 14k | 76.63 | |
| Toro Company (TTC) | 0.5 | $1.1M | 11k | 98.35 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 3.7k | 287.84 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 19k | 56.03 | |
| Yeti Hldgs (YETI) | 0.5 | $1.0M | 11k | 95.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 7.2k | 143.12 | |
| W.W. Grainger (GWW) | 0.5 | $994k | 2.5k | 405.05 | |
| Allegion Plc equity (ALLE) | 0.5 | $985k | 7.2k | 137.30 | |
| AstraZeneca (AZN) | 0.5 | $969k | 16k | 60.30 | |
| Clorox Company (CLX) | 0.5 | $946k | 5.8k | 164.49 | |
| Analog Devices (ADI) | 0.5 | $945k | 5.3k | 178.40 | |
| Omni (OMC) | 0.4 | $915k | 12k | 74.72 | |
| Ford Motor Company (F) | 0.4 | $885k | 64k | 13.76 | |
| VMware | 0.4 | $884k | 6.1k | 145.47 | |
| Polaris Industries (PII) | 0.4 | $881k | 7.3k | 120.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $880k | 3.4k | 261.67 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $860k | 1.8k | 467.90 | |
| Hershey Company (HSY) | 0.4 | $855k | 4.9k | 173.99 | |
| World Wrestling Entertainment | 0.4 | $832k | 15k | 55.95 | |
| First Horizon National Corporation (FHN) | 0.4 | $813k | 51k | 16.07 | |
| Motorola Solutions (MSI) | 0.4 | $725k | 3.0k | 240.54 | |
| Cardinal Health (CAH) | 0.3 | $719k | 14k | 51.14 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $715k | 2.6k | 272.17 | |
| Vale (VALE) | 0.3 | $707k | 49k | 14.48 | |
| Microchip Technology (MCHP) | 0.3 | $698k | 4.2k | 165.09 | |
| FactSet Research Systems (FDS) | 0.3 | $689k | 1.9k | 372.43 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $640k | 1.6k | 388.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $635k | 13k | 47.30 | |
| MarketAxess Holdings (MKTX) | 0.3 | $631k | 1.5k | 423.49 | |
| Rollins (ROL) | 0.3 | $605k | 16k | 37.47 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $535k | 88k | 6.05 | |
| Brunswick Corporation (BC) | 0.3 | $527k | 5.4k | 97.70 | |
| Western Union Company (WU) | 0.2 | $498k | 25k | 20.21 | |
| Terminix Global Holdings | 0.2 | $485k | 11k | 44.44 | |
| Amedisys (AMED) | 0.2 | $324k | 2.1k | 155.25 |
