TrimTabs Asset Management as of Dec. 31, 2018
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign (VRSN) | 1.5 | $1.6M | 11k | 148.29 | |
| Illumina (ILMN) | 1.5 | $1.6M | 5.3k | 299.89 | |
| Match | 1.4 | $1.5M | 35k | 42.76 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 19k | 76.43 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 20k | 72.33 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $1.4M | 11k | 127.99 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.4M | 16k | 85.55 | |
| Clorox Company (CLX) | 1.3 | $1.4M | 9.0k | 154.18 | |
| ConocoPhillips (COP) | 1.3 | $1.4M | 22k | 62.34 | |
| Fortinet (FTNT) | 1.3 | $1.4M | 19k | 70.43 | |
| Boeing Company (BA) | 1.2 | $1.4M | 4.2k | 322.62 | |
| Visa (V) | 1.2 | $1.3M | 9.9k | 131.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 13k | 101.61 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.3M | 13k | 96.25 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $1.3M | 4.5k | 283.19 | |
| Progressive Corporation (PGR) | 1.2 | $1.3M | 21k | 60.32 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.3M | 29k | 43.48 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.3M | 10k | 126.53 | |
| Medtronic (MDT) | 1.2 | $1.3M | 14k | 90.95 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 6.2k | 203.70 | |
| Domino's Pizza (DPZ) | 1.1 | $1.2M | 5.0k | 247.91 | |
| Aspen Technology | 1.1 | $1.3M | 15k | 82.18 | |
| Insperity (NSP) | 1.1 | $1.2M | 13k | 93.34 | |
| Brown & Brown (BRO) | 1.1 | $1.2M | 45k | 27.56 | |
| Norfolk Southern (NSC) | 1.1 | $1.2M | 8.2k | 149.55 | |
| Morningstar (MORN) | 1.1 | $1.2M | 11k | 109.84 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.2M | 6.5k | 186.02 | |
| Robert Half International (RHI) | 1.1 | $1.2M | 21k | 57.21 | |
| Assured Guaranty (AGO) | 1.1 | $1.2M | 32k | 38.28 | |
| Oge Energy Corp (OGE) | 1.1 | $1.2M | 31k | 39.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.2M | 4.9k | 244.79 | |
| Nike (NKE) | 1.1 | $1.2M | 16k | 74.13 | |
| Teradata Corporation (TDC) | 1.1 | $1.2M | 31k | 38.36 | |
| Monolithic Power Systems (MPWR) | 1.1 | $1.2M | 10k | 116.26 | |
| Apple (AAPL) | 1.1 | $1.2M | 7.4k | 157.75 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 21k | 56.21 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.2M | 17k | 68.10 | |
| Home Depot (HD) | 1.1 | $1.2M | 6.7k | 171.89 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 10k | 115.72 | |
| Hp (HPQ) | 1.1 | $1.2M | 57k | 20.46 | |
| Global Payments (GPN) | 1.1 | $1.1M | 11k | 103.13 | |
| Aaron's | 1.0 | $1.1M | 27k | 42.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 12k | 93.12 | |
| Rollins (ROL) | 1.0 | $1.1M | 31k | 36.09 | |
| Boston Beer Company (SAM) | 1.0 | $1.1M | 4.7k | 240.79 | |
| Steven Madden (SHOO) | 1.0 | $1.1M | 37k | 30.25 | |
| Forward Air Corporation (FWRD) | 1.0 | $1.1M | 20k | 54.85 | |
| Accenture (ACN) | 1.0 | $1.1M | 7.9k | 141.00 | |
| Msci (MSCI) | 1.0 | $1.1M | 7.6k | 147.40 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.1M | 26k | 42.30 | |
| Innoviva (INVA) | 1.0 | $1.1M | 64k | 17.44 | |
| NRG Energy (NRG) | 1.0 | $1.1M | 28k | 39.61 | |
| Moody's Corporation (MCO) | 1.0 | $1.1M | 7.8k | 139.98 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 18k | 62.67 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 17k | 64.41 | |
| FLIR Systems | 1.0 | $1.1M | 25k | 43.55 | |
| Burlington Stores (BURL) | 1.0 | $1.1M | 6.8k | 162.60 | |
| Booking Holdings (BKNG) | 1.0 | $1.1M | 638.00 | 1722.57 | |
| MGIC Investment (MTG) | 1.0 | $1.1M | 104k | 10.46 | |
| Public Storage (PSA) | 1.0 | $1.1M | 5.4k | 202.48 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 12k | 94.48 | |
| MarketAxess Holdings (MKTX) | 1.0 | $1.1M | 5.2k | 211.30 | |
| Lamb Weston Hldgs (LW) | 1.0 | $1.1M | 15k | 73.55 | |
| Maxim Integrated Products | 1.0 | $1.1M | 21k | 50.83 | |
| Estee Lauder Companies (EL) | 1.0 | $1.1M | 8.3k | 130.09 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $1.1M | 18k | 61.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.3k | 128.99 | |
| Landstar System (LSTR) | 1.0 | $1.1M | 11k | 95.68 | |
| SCANA Corporation | 1.0 | $1.1M | 22k | 47.80 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 18k | 59.76 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.1M | 8.6k | 123.44 | |
| Inogen (INGN) | 1.0 | $1.0M | 8.5k | 124.11 | |
| Gentex Corporation (GNTX) | 0.9 | $1.0M | 51k | 20.22 | |
| Ansys (ANSS) | 0.9 | $1.0M | 7.2k | 142.90 | |
| Phillips 66 (PSX) | 0.9 | $1.0M | 12k | 86.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 10k | 97.66 | |
| D.R. Horton (DHI) | 0.9 | $1.0M | 29k | 34.65 | |
| First Citizens BancShares (FCNCA) | 0.9 | $1.0M | 2.7k | 377.12 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.0M | 15k | 68.31 | |
| Monster Beverage Corp (MNST) | 0.9 | $999k | 20k | 49.24 | |
| Amazon (AMZN) | 0.9 | $993k | 661.00 | 1502.27 | |
| Abbvie (ABBV) | 0.9 | $993k | 11k | 92.17 | |
| Amgen (AMGN) | 0.9 | $979k | 5.0k | 194.63 | |
| Delta Air Lines (DAL) | 0.9 | $983k | 20k | 49.90 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $979k | 172k | 5.71 | |
| Leidos Holdings (LDOS) | 0.9 | $961k | 18k | 52.74 | |
| Hollyfrontier Corp | 0.8 | $924k | 18k | 51.10 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $915k | 14k | 63.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $920k | 41k | 22.23 | |
| Rayonier (RYN) | 0.8 | $902k | 33k | 27.68 | |
| Rockwell Automation (ROK) | 0.8 | $883k | 5.9k | 150.48 | |
| Comerica Incorporated (CMA) | 0.8 | $847k | 12k | 68.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $821k | 6.2k | 133.50 | |
| Cerner Corporation | 0.7 | $771k | 15k | 52.41 | |
| Stamps | 0.7 | $765k | 4.9k | 155.55 | |
| A. O. Smith Corporation (AOS) | 0.7 | $753k | 18k | 42.72 |
