TrimTabs Asset Management
Latest statistics and disclosures from TrimTabs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, MSFT, AMZN, CSCO, and represent 12.19% of TrimTabs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$9.4M), CSCO, ACN, AMGN, IBM, GS, AMT, ABBV, ITW, PG.
- Started 99 new stock positions in ITW, ULTA, IRM, AVGO, PFPT, CRWD, CSCO, FLWS, ADSK, MTD.
- Reduced shares in these 10 stocks: , JPM, MS, , DIS, NICE, , PRLB, , .
- Sold out of its positions in ATVI, ANSS, BAC, BKNG, SAM, KMX, GLW, CSGP, DIS, EW.
- TrimTabs Asset Management was a net buyer of stock by $15M.
- TrimTabs Asset Management has $196M in assets under management (AUM), dropping by 14.45%.
- Central Index Key (CIK): 0001604903
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Portfolio Holdings for TrimTabs Asset Management
Companies in the TrimTabs Asset Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.4M | NEW | 78k | 121.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | -45% | 25k | 155.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | -18% | 16k | 236.43 | |
| Amazon (AMZN) | 1.9 | $3.7M | 1.2k | 3051.51 | ||
| Cisco Systems (CSCO) | 1.6 | $3.1M | NEW | 59k | 52.57 | |
| Accenture (ACN) | 1.6 | $3.1M | NEW | 11k | 280.73 | |
| Amgen (AMGN) | 1.4 | $2.7M | NEW | 11k | 252.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | +48% | 7.3k | 352.01 | |
| International Business Machines (IBM) | 1.3 | $2.5M | NEW | 18k | 136.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.3M | 1.1k | 2024.69 | ||
| Estee Lauder Companies (EL) | 1.1 | $2.2M | 7.7k | 292.20 | ||
| Morgan Stanley (MS) | 1.1 | $2.2M | -54% | 28k | 79.98 | |
| S&p Global (SPGI) | 1.1 | $2.2M | +74% | 6.2k | 359.49 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | NEW | 6.8k | 327.28 | |
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| American Tower Reit (AMT) | 1.1 | $2.1M | NEW | 9.0k | 238.73 | |
| Servicenow (NOW) | 1.1 | $2.1M | +20% | 4.3k | 494.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $2.1M | -40% | 38k | 56.04 | |
| Abbvie (ABBV) | 1.1 | $2.1M | NEW | 20k | 105.95 | |
| Lennar Corporation (LEN) | 1.1 | $2.1M | -9% | 20k | 102.84 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | -19% | 5.5k | 376.45 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 15k | 132.54 | ||
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 15k | 135.13 | ||
| Hp (HPQ) | 1.0 | $2.0M | -26% | 64k | 31.66 | |
| MasterCard Incorporated (MA) | 1.0 | $2.0M | 5.4k | 365.97 | ||
| Etsy (ETSY) | 1.0 | $2.0M | 9.8k | 202.24 | ||
| McKesson Corporation (MCK) | 1.0 | $2.0M | 10k | 194.00 | ||
| Lowe's Companies (LOW) | 1.0 | $2.0M | 10k | 191.53 | ||
| Home Depot (HD) | 1.0 | $2.0M | 6.4k | 303.69 | ||
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | +24% | 25k | 79.21 | |
| Progressive Corporation (PGR) | 1.0 | $1.9M | 20k | 95.25 | ||
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | -35% | 7.4k | 256.64 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 5.9k | 319.55 | ||
| Keysight Technologies (KEYS) | 1.0 | $1.9M | -13% | 13k | 142.18 | |
| FleetCor Technologies (FLT) | 1.0 | $1.9M | 6.7k | 278.36 | ||
| Workday Inc cl a (WDAY) | 0.9 | $1.9M | 7.5k | 249.53 | ||
| Illinois Tool Works (ITW) | 0.9 | $1.8M | NEW | 7.8k | 227.57 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | NEW | 13k | 135.38 | |
| AutoNation (AN) | 0.9 | $1.7M | -39% | 18k | 93.35 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.7M | NEW | 2.2k | 758.84 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 9.9k | 167.90 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | -34% | 3.2k | 513.46 | |
| Broadcom (AVGO) | 0.8 | $1.7M | NEW | 3.4k | 481.82 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | NEW | 28k | 58.16 | |
| United Rentals (URI) | 0.8 | $1.6M | -49% | 4.8k | 329.86 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | -32% | 72k | 21.78 | |
| Yum China Holdings (YUMC) | 0.8 | $1.5M | -29% | 26k | 59.39 | |
| Leidos Holdings (LDOS) | 0.7 | $1.5M | 15k | 96.18 | ||
| T. Rowe Price (TROW) | 0.7 | $1.4M | NEW | 8.1k | 178.06 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.4M | NEW | 4.5k | 319.79 | |
| Aon (AON) | 0.7 | $1.4M | +43% | 6.2k | 228.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | NEW | 3.0k | 468.77 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | NEW | 18k | 79.21 | |
| Moody's Corporation (MCO) | 0.7 | $1.3M | 4.3k | 303.92 | ||
| Oracle Corporation (ORCL) | 0.7 | $1.3M | NEW | 19k | 70.24 | |
| Match Group (MTCH) | 0.7 | $1.3M | NEW | 9.4k | 138.23 | |
| Trane Technologies (TT) | 0.7 | $1.3M | -50% | 7.6k | 168.08 | |
| Philip Morris International (PM) | 0.6 | $1.3M | NEW | 14k | 90.55 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | NEW | 4.0k | 317.39 | |
| Alexion Pharmaceuticals (ALXN) | 0.6 | $1.3M | NEW | 8.1k | 154.81 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | -49% | 6.7k | 188.07 | |
| AutoZone (AZO) | 0.6 | $1.3M | NEW | 887.00 | 1412.63 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | -59% | 5.3k | 235.61 | |
| Humana (HUM) | 0.6 | $1.2M | -39% | 2.9k | 423.42 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | NEW | 22k | 56.17 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.8k | 155.13 | ||
| Paypal Holdings (PYPL) | 0.6 | $1.2M | NEW | 4.9k | 240.92 | |
| Electronic Arts (EA) | 0.6 | $1.2M | NEW | 8.9k | 132.82 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.2M | -54% | 68k | 17.25 | |
| Fortinet (FTNT) | 0.6 | $1.2M | NEW | 6.3k | 182.69 | |
| Xilinx (XLNX) | 0.6 | $1.2M | NEW | 9.4k | 123.05 | |
| Dow (DOW) | 0.6 | $1.1M | NEW | 18k | 63.98 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | -48% | 7.4k | 156.11 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | NEW | 18k | 64.87 | |
| Maxim Integrated Products (MXIM) | 0.6 | $1.1M | -49% | 12k | 93.10 | |
| 3M Company (MMM) | 0.6 | $1.1M | NEW | 5.8k | 194.72 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | NEW | 27k | 41.32 | |
| ResMed (RMD) | 0.6 | $1.1M | NEW | 5.7k | 190.89 | |
| Ross Stores (ROST) | 0.5 | $1.1M | NEW | 8.7k | 122.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 4.9k | 214.52 | ||
| Zebra Technologies (ZBRA) | 0.5 | $1.0M | NEW | 2.2k | 476.58 | |
| Msci (MSCI) | 0.5 | $1.0M | -23% | 2.4k | 424.73 | |
| VMware (VMW) | 0.5 | $1.0M | NEW | 6.5k | 153.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | NEW | 7.3k | 137.07 | |
| Monster Beverage Corp (MNST) | 0.5 | $993k | -53% | 11k | 91.56 | |
| Clorox Company (CLX) | 0.5 | $983k | -22% | 5.2k | 190.25 | |
| Nov (NOV) | 0.5 | $966k | NEW | 69k | 14.02 | |
| Automatic Data Processing (ADP) | 0.5 | $937k | NEW | 4.9k | 192.56 | |
| Cardinal Health (CAH) | 0.5 | $933k | NEW | 15k | 61.85 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $915k | NEW | 5.3k | 174.19 | |
| Marriott International (MAR) | 0.5 | $912k | -67% | 6.2k | 146.79 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $900k | NEW | 2.8k | 319.83 | |
| Waters Corporation (WAT) | 0.4 | $883k | NEW | 3.1k | 281.12 | |
| Epam Systems (EPAM) | 0.4 | $870k | NEW | 2.2k | 387.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $860k | NEW | 3.9k | 222.86 | |
| Stanley Black & Decker (SWK) | 0.4 | $859k | -54% | 4.3k | 201.93 | |
| Lennox International (LII) | 0.4 | $853k | NEW | 2.7k | 320.68 | |
| Ford Motor Company (F) | 0.4 | $849k | NEW | 69k | 12.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $845k | NEW | 4.8k | 177.56 | |
| Citrix Systems (CTXS) | 0.4 | $841k | NEW | 6.2k | 136.57 | |
| MarketAxess Holdings (MKTX) | 0.4 | $828k | 1.6k | 517.50 | ||
| Intuit (INTU) | 0.4 | $811k | NEW | 2.2k | 376.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $794k | NEW | 4.7k | 168.22 | |
| Fair Isaac Corporation (FICO) | 0.4 | $785k | NEW | 1.6k | 492.47 | |
| W.W. Grainger (GWW) | 0.4 | $760k | NEW | 1.9k | 399.16 | |
| Target Corporation (TGT) | 0.4 | $739k | NEW | 3.7k | 200.71 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $721k | NEW | 4.7k | 152.05 | |
| SVB Financial (SIVB) | 0.4 | $707k | NEW | 1.4k | 491.66 | |
| Nike (NKE) | 0.4 | $705k | -72% | 5.3k | 132.92 | |
| Microchip Technology (MCHP) | 0.4 | $704k | NEW | 4.5k | 155.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $684k | NEW | 8.6k | 79.74 | |
| SYSCO Corporation (SYY) | 0.3 | $681k | NEW | 8.5k | 80.53 | |
| Eagle Materials (EXP) | 0.3 | $676k | NEW | 5.1k | 131.72 | |
| TJX Companies (TJX) | 0.3 | $675k | NEW | 10k | 66.00 | |
| Western Union Company (WU) | 0.3 | $671k | NEW | 27k | 25.35 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $653k | NEW | 4.6k | 141.53 | |
| FactSet Research Systems (FDS) | 0.3 | $645k | NEW | 2.0k | 325.43 | |
| Iron Mountain (IRM) | 0.3 | $629k | NEW | 17k | 37.27 | |
| Polaris Industries (PII) | 0.3 | $617k | NEW | 4.6k | 133.61 | |
| Motorola Solutions (MSI) | 0.3 | $613k | NEW | 3.2k | 189.55 | |
| Robert Half International (RHI) | 0.3 | $610k | NEW | 7.9k | 77.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $609k | NEW | 14k | 42.25 | |
| Yeti Hldgs (YETI) | 0.3 | $608k | NEW | 8.4k | 72.38 | |
| Amedisys (AMED) | 0.3 | $607k | NEW | 2.2k | 270.86 | |
| Autodesk (ADSK) | 0.3 | $606k | NEW | 2.3k | 268.74 | |
| Rollins (ROL) | 0.3 | $593k | NEW | 17k | 34.18 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $590k | NEW | 95k | 6.21 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $590k | NEW | 1.8k | 333.52 | |
| General Mills (GIS) | 0.3 | $587k | NEW | 9.6k | 60.89 | |
| Lululemon Athletica (LULU) | 0.3 | $585k | -61% | 1.9k | 313.50 | |
| Michaels Cos Inc/the (MIK) | 0.3 | $583k | NEW | 27k | 21.93 | |
| Tempur-Pedic International (TPX) | 0.3 | $575k | NEW | 15k | 37.94 | |
| Terminix Global Holdings (TMX) | 0.3 | $572k | NEW | 12k | 48.82 | |
| Proofpoint (PFPT) | 0.3 | $568k | NEW | 4.4k | 127.78 | |
| Brunswick Corporation (BC) | 0.3 | $562k | NEW | 5.8k | 97.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $559k | NEW | 61k | 9.21 | |
| Manhattan Associates (MANH) | 0.3 | $556k | NEW | 4.7k | 118.85 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $546k | NEW | 1.2k | 463.89 | |
| Mettler-Toledo International (MTD) | 0.3 | $537k | NEW | 462.00 | 1162.34 | |
| Digital Turbine (APPS) | 0.3 | $528k | NEW | 7.0k | 75.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $508k | NEW | 1.7k | 302.92 | |
| Continental Resources (CLR) | 0.3 | $498k | NEW | 19k | 26.71 | |
| Trinet (TNET) | 0.2 | $457k | NEW | 5.8k | 78.60 | |
| Renewable Energy (REGI) | 0.2 | $449k | NEW | 7.0k | 63.78 | |
| Dicerna Pharmaceuticals (DRNA) | 0.2 | $441k | NEW | 18k | 24.08 | |
| Atlassian Corp Plc cl a (TEAM) | 0.2 | $437k | NEW | 2.1k | 212.76 | |
| Discover Financial Services (DFS) | 0.2 | $428k | NEW | 4.4k | 96.85 | |
| Best Buy (BBY) | 0.2 | $424k | NEW | 3.6k | 119.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $415k | NEW | 1.6k | 254.29 | |
| World Wrestling Entertainment (WWE) | 0.2 | $368k | NEW | 6.7k | 54.86 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $361k | NEW | 3.4k | 106.18 | |
| 1-800-flowers (FLWS) | 0.2 | $342k | NEW | 13k | 26.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $287k | NEW | 5.3k | 53.91 | |
Past Filings by TrimTabs Asset Management
SEC 13F filings are viewable for TrimTabs Asset Management going back to 2014
- TrimTabs Asset Management 2021 Q1 filed April 6, 2021
- 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