TrimTabs Asset Management as of Dec. 31, 2019
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.6 | $2.0M | 6.9k | 289.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 12k | 158.91 | |
| Msci (MSCI) | 1.4 | $1.8M | 7.0k | 259.89 | |
| Moody's Corporation (MCO) | 1.4 | $1.7M | 7.2k | 239.23 | |
| Visa (V) | 1.4 | $1.7M | 9.2k | 189.35 | |
| Lululemon Athletica (LULU) | 1.4 | $1.7M | 7.5k | 229.99 | |
| Ansys (ANSS) | 1.4 | $1.7M | 6.6k | 258.56 | |
| Leidos Holdings (LDOS) | 1.3 | $1.7M | 17k | 98.19 | |
| Illumina (ILMN) | 1.3 | $1.6M | 4.9k | 332.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 6.8k | 236.74 | |
| Accenture (ACN) | 1.2 | $1.5M | 7.3k | 212.12 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.5M | 12k | 133.20 | |
| Nike (NKE) | 1.2 | $1.5M | 15k | 101.56 | |
| MarketAxess Holdings (MKTX) | 1.2 | $1.5M | 4.0k | 374.97 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $1.5M | 16k | 92.56 | |
| Global Payments (GPN) | 1.2 | $1.5M | 8.1k | 182.82 | |
| Medtronic (MDT) | 1.1 | $1.5M | 13k | 113.32 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.5M | 13k | 112.34 | |
| Humana (HUM) | 1.1 | $1.4M | 3.9k | 370.40 | |
| Assured Guaranty (AGO) | 1.1 | $1.4M | 29k | 48.97 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 16k | 89.16 | |
| D.R. Horton (DHI) | 1.1 | $1.4M | 27k | 52.91 | |
| Boston Beer Company (SAM) | 1.1 | $1.4M | 3.7k | 378.50 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.4M | 20k | 70.26 | |
| Arch Capital Group (ACGL) | 1.1 | $1.4M | 33k | 42.54 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 16k | 88.13 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.4M | 8.3k | 167.41 | |
| Match | 1.1 | $1.4M | 17k | 83.97 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.4M | 11k | 124.42 | |
| Gentex Corporation (GNTX) | 1.1 | $1.4M | 48k | 28.98 | |
| Home Depot (HD) | 1.1 | $1.4M | 6.2k | 219.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 11k | 128.56 | |
| Aon | 1.1 | $1.4M | 6.6k | 207.46 | |
| MGIC Investment (MTG) | 1.1 | $1.4M | 96k | 14.14 | |
| Pool Corporation (POOL) | 1.1 | $1.4M | 6.4k | 213.26 | |
| Domino's Pizza (DPZ) | 1.1 | $1.4M | 4.6k | 292.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 997.00 | 1354.06 | |
| Yum China Holdings (YUMC) | 1.1 | $1.3M | 28k | 48.64 | |
| SEI Investments Company (SEIC) | 1.1 | $1.3M | 20k | 65.80 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 22k | 60.81 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.3M | 9.2k | 146.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 9.6k | 139.11 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 4.4k | 300.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 11k | 119.52 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 20k | 64.93 | |
| Key (KEY) | 1.0 | $1.3M | 65k | 20.27 | |
| Sanderson Farms | 1.0 | $1.3M | 7.5k | 175.15 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.3M | 7.0k | 188.91 | |
| First Citizens BancShares (FCNCA) | 1.0 | $1.3M | 2.5k | 530.15 | |
| Teradyne (TER) | 1.0 | $1.3M | 19k | 69.09 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 6.3k | 207.99 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 4.4k | 293.90 | |
| Estee Lauder Companies (EL) | 1.0 | $1.3M | 6.2k | 207.84 | |
| Rockwell Automation (ROK) | 1.0 | $1.3M | 6.4k | 202.88 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 8.7k | 145.74 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 14k | 91.49 | |
| Qualys (QLYS) | 1.0 | $1.3M | 15k | 84.58 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 15k | 87.38 | |
| At&t (T) | 1.0 | $1.3M | 32k | 39.22 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.3M | 2.9k | 438.47 | |
| Fortinet (FTNT) | 1.0 | $1.3M | 12k | 107.38 | |
| Keysight Technologies (KEYS) | 1.0 | $1.3M | 12k | 103.21 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.3M | 16k | 77.47 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.3M | 4.8k | 263.98 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 16k | 76.49 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.3M | 14k | 93.16 | |
| Nice Systems (NICE) | 1.0 | $1.2M | 8.0k | 156.32 | |
| Brink's Company (BCO) | 1.0 | $1.3M | 14k | 91.08 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 3.2k | 393.33 | |
| Trex Company (TREX) | 1.0 | $1.2M | 14k | 90.41 | |
| Morningstar (MORN) | 1.0 | $1.2M | 8.1k | 151.98 | |
| First Hawaiian (FHB) | 1.0 | $1.2M | 43k | 28.87 | |
| Verisign (VRSN) | 1.0 | $1.2M | 6.3k | 193.98 | |
| Booking Holdings (BKNG) | 1.0 | $1.2M | 595.00 | 2072.27 | |
| Hilltop Holdings (HTH) | 1.0 | $1.2M | 49k | 24.63 | |
| FLIR Systems | 1.0 | $1.2M | 23k | 52.11 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.2M | 74k | 16.50 | |
| Southwest Airlines (LUV) | 1.0 | $1.2M | 22k | 54.31 | |
| Steven Madden (SHOO) | 1.0 | $1.2M | 29k | 42.63 | |
| Edwards Lifesciences (EW) | 0.9 | $1.2M | 5.1k | 234.42 | |
| Maxim Integrated Products | 0.9 | $1.2M | 20k | 61.53 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.2M | 63k | 18.88 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.2M | 19k | 63.55 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.2M | 9.5k | 123.18 | |
| Progressive Corporation (PGR) | 0.9 | $1.2M | 16k | 72.14 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 19k | 61.49 | |
| Amazon (AMZN) | 0.9 | $1.2M | 618.00 | 1868.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 4.6k | 253.01 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.3k | 120.20 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 16k | 69.18 | |
| MasTec (MTZ) | 0.9 | $1.1M | 17k | 63.70 | |
| Hp (HPQ) | 0.8 | $1.1M | 52k | 20.52 | |
| Align Technology (ALGN) | 0.8 | $1.0M | 3.7k | 277.61 | |
| NRG Energy (NRG) | 0.8 | $1.0M | 26k | 39.22 |
