TrimTabs Asset Management

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

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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

View all past filings