TrimTabs Asset Management

Latest statistics and disclosures from TrimTabs Asset Management's latest quarterly 13F-HR filing:

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Positions held by TrimTabs Asset Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings