TrimTabs Asset Management
Latest statistics and disclosures from TrimTabs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, MS, AMZN, FB, and represent 12.44% of TrimTabs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, National-Oilwell Var, FHN, FLT, LUV, BKNG, MCK, GLW, SWK, MS.
- Started 9 new stock positions in National-Oilwell Var, SWK, FLT, PANW, BKNG, FHN, GLW, LUV, MCK.
- Reduced shares in these 10 stocks: AAPL, BABA, , ABT, BF.B, , W, ZM, GILD, LMT.
- Sold out of its positions in ABT, ABBV, BABA, AAPL, BF.B, FTNT, GILD, LMT, PTON, REGN. W, ZM, ACN.
- TrimTabs Asset Management was a net seller of stock by $-28M.
- TrimTabs Asset Management has $172M in assets under management (AUM), dropping by -7.76%.
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Portfolio Holdings for TrimTabs Asset Management
Companies in the TrimTabs Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.7M | +39% | 46k | 124.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | -8% | 20k | 222.74 | |
| Morgan Stanley (MS) | 2.5 | $4.2M | +62% | 62k | 68.08 | |
| Amazon (AMZN) | 2.3 | $3.9M | -17% | 1.2k | 3172.36 | |
| Facebook Inc cl a (FB) | 1.9 | $3.2M | -8% | 12k | 267.33 | |
| Nike (NKE) | 1.6 | $2.7M | -8% | 19k | 141.55 | |
| Visa (V) | 1.6 | $2.7M | +47% | 13k | 208.69 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | -8% | 15k | 173.67 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.6M | -8% | 11k | 226.52 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $2.6M | -8% | 13k | 198.18 | |
| Nice Systems (NICE) | 1.5 | $2.6M | -8% | 9.2k | 279.76 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | -26% | 4.9k | 519.68 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $2.5M | -8% | 64k | 38.76 | |
| Ansys (ANSS) | 1.4 | $2.5M | -8% | 6.7k | 364.03 | |
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| Marriott International (MAR) | 1.4 | $2.4M | -8% | 19k | 128.70 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | -8% | 6.8k | 340.65 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.3M | -8% | 14k | 160.69 | |
| Proto Labs (PRLB) | 1.3 | $2.3M | -24% | 13k | 172.48 | |
| CoStar (CSGP) | 1.3 | $2.2M | -8% | 2.5k | 906.54 | |
| Trane Technologies (TT) | 1.3 | $2.2M | -8% | 15k | 143.62 | |
| United Rentals (URI) | 1.3 | $2.2M | -8% | 9.5k | 232.57 | |
| Palo Alto Networks (PANW) | 1.3 | $2.2M | NEW | 6.0k | 367.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | -8% | 15k | 143.48 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.1M | -8% | 2.7k | 806.98 | |
| Yum China Holdings (YUMC) | 1.2 | $2.1M | -8% | 37k | 57.71 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | -8% | 13k | 161.63 | |
| Hp (HPQ) | 1.2 | $2.1M | -8% | 88k | 24.25 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1M | -8% | 70k | 29.95 | |
| Maxim Integrated Products (MXIM) | 1.2 | $2.1M | -8% | 24k | 86.57 | |
| Monster Beverage Corp (MNST) | 1.2 | $2.1M | -8% | 23k | 89.78 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.1M | -8% | 16k | 133.97 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | -8% | 20k | 101.97 | |
| Halliburton Company (HAL) | 1.2 | $2.0M | -8% | 106k | 19.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $2.0M | -28% | 15k | 138.59 | |
| AutoNation (AN) | 1.2 | $2.0M | -8% | 30k | 68.05 | |
| Estee Lauder Companies (EL) | 1.2 | $2.0M | -8% | 7.7k | 260.82 | |
| Keysight Technologies (KEYS) | 1.2 | $2.0M | -8% | 15k | 130.93 | |
| Progressive Corporation (PGR) | 1.2 | $2.0M | -8% | 20k | 98.26 | |
| Servicenow (NOW) | 1.2 | $2.0M | -8% | 3.6k | 553.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | -8% | 1.1k | 1733.57 | |
| Rockwell Automation (ROK) | 1.1 | $2.0M | -8% | 7.9k | 248.51 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | -8% | 8.3k | 234.31 | |
| Humana (HUM) | 1.1 | $1.9M | -8% | 4.8k | 404.79 | |
| Trex Company (TREX) | 1.1 | $1.9M | -8% | 22k | 86.25 | |
| National-Oilwell Var | 1.1 | $1.9M | NEW | 143k | 13.49 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.9M | NEW | 149k | 12.63 | |
| Etsy (ETSY) | 1.1 | $1.9M | -40% | 9.9k | 190.24 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.9M | -8% | 7.5k | 248.64 | |
| Medtronic (MDT) | 1.1 | $1.8M | -8% | 16k | 114.02 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | -8% | 5.5k | 335.95 | |
| FleetCor Technologies (FLT) | 1.1 | $1.8M | NEW | 6.8k | 270.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | -8% | 4.9k | 364.39 | |
| Lennar Corporation (LEN) | 1.0 | $1.8M | -8% | 22k | 80.43 | |
| Southwest Airlines (LUV) | 1.0 | $1.8M | NEW | 39k | 46.26 | |
| Teradyne (TER) | 1.0 | $1.8M | -8% | 15k | 118.87 | |
| Booking Holdings (BKNG) | 1.0 | $1.8M | NEW | 847.00 | 2087.37 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | NEW | 10k | 170.77 | |
| Home Depot (HD) | 1.0 | $1.8M | -23% | 6.5k | 270.90 | |
| Corning Incorporated (GLW) | 1.0 | $1.8M | NEW | 48k | 36.27 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.7M | -8% | 12k | 149.19 | |
| United Parcel Service (UPS) | 1.0 | $1.7M | -8% | 9.9k | 172.18 | |
| Lululemon Athletica (LULU) | 1.0 | $1.7M | -8% | 4.8k | 351.32 | |
| Edwards Lifesciences (EW) | 1.0 | $1.7M | -8% | 19k | 88.61 | |
| FLIR Systems (FLIR) | 1.0 | $1.7M | -8% | 38k | 44.54 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.7M | NEW | 9.4k | 179.81 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | -8% | 20k | 85.03 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | -8% | 10k | 162.73 | |
| Illumina (ILMN) | 0.9 | $1.6M | -8% | 4.4k | 367.23 | |
| Leidos Holdings (LDOS) | 0.9 | $1.6M | -8% | 15k | 104.18 | |
| Boston Beer Company (SAM) | 0.9 | $1.5M | -44% | 1.5k | 1014.92 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.5M | -8% | 25k | 60.45 | |
| CarMax (KMX) | 0.8 | $1.5M | -8% | 16k | 92.24 | |
| Hershey Company (HSY) | 0.8 | $1.4M | -8% | 9.4k | 149.94 | |
| Thor Industries (THO) | 0.8 | $1.4M | -8% | 14k | 102.32 | |
| Clorox Company (CLX) | 0.8 | $1.4M | -8% | 6.6k | 203.73 | |
| Msci (MSCI) | 0.8 | $1.3M | -43% | 3.1k | 432.35 | |
| Linde (LIN) | 0.8 | $1.3M | -8% | 5.1k | 256.51 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.2M | -8% | 7.8k | 157.63 | |
| Moody's Corporation (MCO) | 0.7 | $1.2M | -32% | 4.4k | 278.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.2M | -8% | 5.0k | 234.28 | |
| Activision Blizzard (ATVI) | 0.7 | $1.2M | -8% | 13k | 90.95 | |
| S&p Global (SPGI) | 0.7 | $1.1M | -40% | 3.5k | 316.37 | |
| Morningstar (MORN) | 0.5 | $928k | -42% | 4.2k | 222.28 | |
| MarketAxess Holdings (MKTX) | 0.5 | $922k | -58% | 1.6k | 572.67 | |
| Aon (AON) | 0.5 | $905k | -51% | 4.3k | 210.51 | |
Past Filings by TrimTabs Asset Management
SEC 13F filings are viewable for TrimTabs Asset Management going back to 2014
- TrimTabs Asset Management 2020 Q4 filed Jan. 12, 2021
- TrimTabs Asset Management 2020 Q3 filed Oct. 20, 2020
- TrimTabs Asset Management 2020 Q2 filed July 10, 2020
- TrimTabs Asset Management 2020 Q1 filed April 21, 2020
- TrimTabs Asset Management 2019 Q4 filed Jan. 7, 2020
- TrimTabs Asset Management 2019 Q3 filed Oct. 9, 2019
- TrimTabs Asset Management 2019 Q2 filed July 8, 2019
- TrimTabs Asset Management 2019 Q1 filed April 9, 2019
- TrimTabs Asset Management 2018 Q4 filed Jan. 15, 2019
- TrimTabs Asset Management 2017 Q3 filed Dec. 1, 2017
- TrimTabs Asset Management 2017 Q2 filed Aug. 7, 2017
- TrimTabs Asset Management 2017 Q1 filed May 8, 2017
- TrimTabs Asset Management 2016 Q4 filed Jan. 17, 2017
- TrimTabs Asset Management 2016 Q3 filed Nov. 4, 2016
- TrimTabs Asset Management 2016 Q2 filed Aug. 1, 2016
- TrimTabs Asset Management 2016 Q1 filed May 4, 2016