TrimTabs Asset Management as of March 31, 2019
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match | 1.4 | $1.8M | 32k | 56.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.8M | 5.2k | 348.77 | |
| Illumina (ILMN) | 1.3 | $1.7M | 5.6k | 310.68 | |
| Insperity (NSP) | 1.3 | $1.7M | 14k | 123.66 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.7M | 17k | 100.67 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $1.7M | 12k | 146.95 | |
| Fortinet (FTNT) | 1.3 | $1.7M | 20k | 83.97 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 21k | 79.94 | |
| Boeing Company (BA) | 1.3 | $1.7M | 4.4k | 381.41 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 20k | 83.15 | |
| Aspen Technology | 1.3 | $1.7M | 16k | 104.29 | |
| Visa (V) | 1.3 | $1.6M | 10k | 156.15 | |
| Norfolk Southern (NSC) | 1.2 | $1.6M | 8.6k | 186.90 | |
| Global Payments (GPN) | 1.2 | $1.6M | 12k | 136.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 13k | 117.92 | |
| Msci (MSCI) | 1.2 | $1.6M | 7.9k | 198.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 6.5k | 242.20 | |
| Verisign (VRSN) | 1.2 | $1.6M | 8.6k | 181.62 | |
| ConocoPhillips (COP) | 1.2 | $1.5M | 23k | 66.74 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.5M | 6.8k | 223.66 | |
| Clorox Company (CLX) | 1.2 | $1.5M | 9.5k | 160.41 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $1.5M | 4.7k | 319.98 | |
| Moody's Corporation (MCO) | 1.1 | $1.5M | 8.2k | 181.07 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.8k | 189.96 | |
| Assured Guaranty (AGO) | 1.1 | $1.5M | 33k | 44.44 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.5M | 14k | 103.71 | |
| Morningstar (MORN) | 1.1 | $1.5M | 12k | 126.03 | |
| Monolithic Power Systems (MPWR) | 1.1 | $1.5M | 11k | 135.45 | |
| Accenture (ACN) | 1.1 | $1.5M | 8.3k | 176.00 | |
| Robert Half International (RHI) | 1.1 | $1.4M | 22k | 65.15 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.4M | 10k | 138.70 | |
| MGIC Investment (MTG) | 1.1 | $1.4M | 109k | 13.19 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.4M | 23k | 63.53 | |
| Nike (NKE) | 1.1 | $1.4M | 17k | 84.22 | |
| Estee Lauder Companies (EL) | 1.1 | $1.4M | 8.7k | 165.53 | |
| Yum China Holdings (YUMC) | 1.1 | $1.4M | 32k | 44.89 | |
| Oge Energy Corp (OGE) | 1.1 | $1.4M | 32k | 43.13 | |
| Lululemon Athletica (LULU) | 1.1 | $1.4M | 8.5k | 163.93 | |
| Ansys (ANSS) | 1.1 | $1.4M | 7.5k | 182.74 | |
| Forward Air Corporation (FWRD) | 1.1 | $1.4M | 21k | 64.74 | |
| Home Depot (HD) | 1.1 | $1.4M | 7.1k | 191.88 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 10k | 129.76 | |
| Rollins (ROL) | 1.1 | $1.4M | 33k | 41.63 | |
| Domino's Pizza (DPZ) | 1.1 | $1.4M | 5.3k | 258.04 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.3M | 18k | 75.88 | |
| Progressive Corporation (PGR) | 1.0 | $1.3M | 19k | 72.11 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 25k | 53.21 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 18k | 74.34 | |
| MarketAxess Holdings (MKTX) | 1.0 | $1.3M | 5.4k | 245.99 | |
| Medtronic (MDT) | 1.0 | $1.3M | 15k | 91.08 | |
| Steven Madden (SHOO) | 1.0 | $1.3M | 39k | 33.84 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 123.22 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.3M | 9.0k | 144.42 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 22k | 59.11 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $1.3M | 19k | 69.65 | |
| Elanco Animal Health (ELAN) | 1.0 | $1.3M | 40k | 32.06 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 12k | 106.06 | |
| Landstar System (LSTR) | 1.0 | $1.3M | 12k | 109.41 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 19k | 68.44 | |
| D.R. Horton (DHI) | 1.0 | $1.3M | 31k | 41.38 | |
| FLIR Systems | 1.0 | $1.3M | 27k | 47.57 | |
| Evercore Partners (EVR) | 1.0 | $1.2M | 14k | 91.03 | |
| Boston Beer Company (SAM) | 1.0 | $1.3M | 4.3k | 294.84 | |
| NRG Energy (NRG) | 1.0 | $1.2M | 29k | 42.46 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 19k | 66.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 13k | 97.55 | |
| Public Storage (PSA) | 0.9 | $1.2M | 5.7k | 217.71 | |
| Aaron's | 0.9 | $1.2M | 23k | 52.59 | |
| Amazon (AMZN) | 0.9 | $1.2M | 689.00 | 1780.84 | |
| Leidos Holdings (LDOS) | 0.9 | $1.2M | 19k | 64.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.7k | 139.76 | |
| Dominion Resources (D) | 0.9 | $1.2M | 16k | 76.69 | |
| Phillips 66 (PSX) | 0.9 | $1.2M | 13k | 95.16 | |
| Maxim Integrated Products | 0.9 | $1.2M | 22k | 53.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 6.5k | 179.62 | |
| Key (KEY) | 0.9 | $1.2M | 74k | 15.76 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.2M | 21k | 54.59 | |
| Lamb Weston Hldgs (LW) | 0.9 | $1.2M | 16k | 74.96 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 666.00 | 1744.74 | |
| Hp (HPQ) | 0.9 | $1.2M | 59k | 19.43 | |
| First Citizens BancShares (FCNCA) | 0.9 | $1.1M | 2.8k | 407.17 | |
| TD Ameritrade Holding | 0.9 | $1.1M | 23k | 50.00 | |
| Teradata Corporation (TDC) | 0.9 | $1.1M | 26k | 43.63 | |
| Gentex Corporation (GNTX) | 0.9 | $1.1M | 54k | 20.68 | |
| Burlington Stores (BURL) | 0.9 | $1.1M | 7.1k | 156.63 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 15k | 72.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 101.19 | |
| Rockwell Automation (ROK) | 0.8 | $1.1M | 6.2k | 175.43 | |
| Rayonier (RYN) | 0.8 | $1.1M | 34k | 31.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.1M | 44k | 24.39 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $1.0M | 180k | 5.67 | |
| A. O. Smith Corporation (AOS) | 0.8 | $987k | 19k | 53.33 | |
| Comerica Incorporated (CMA) | 0.7 | $950k | 13k | 73.35 | |
| Hollyfrontier Corp | 0.7 | $935k | 19k | 49.25 | |
| Biogen Idec (BIIB) | 0.7 | $919k | 3.9k | 236.31 | |
| Abbvie (ABBV) | 0.7 | $912k | 11k | 80.62 |
