TrimTabs Asset Management as of June 30, 2020
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $3.5M | 1.2k | 2889.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 14k | 206.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 28k | 92.63 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 54k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.2M | 1.5k | 1469.26 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 7.0k | 298.16 | |
| Facebook Inc cl a (META) | 1.9 | $2.0M | 8.4k | 233.33 | |
| Apple (AAPL) | 1.8 | $1.9M | 5.3k | 364.08 | |
| Nike (NKE) | 1.7 | $1.8M | 18k | 98.41 | |
| Yum China Holdings (YUMC) | 1.6 | $1.7M | 35k | 49.43 | |
| Morgan Stanley (MS) | 1.6 | $1.7M | 35k | 47.76 | |
| Nice Systems (NICE) | 1.6 | $1.6M | 8.7k | 188.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 4.3k | 384.44 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $1.6M | 9.1k | 170.80 | |
| Fortinet (FTNT) | 1.5 | $1.5M | 11k | 138.42 | |
| Visa (V) | 1.4 | $1.5M | 7.8k | 195.58 | |
| Etsy (ETSY) | 1.4 | $1.5M | 14k | 110.65 | |
| MarketAxess Holdings (MKTX) | 1.4 | $1.5M | 2.9k | 501.70 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 25k | 59.09 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 8.0k | 178.75 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.4M | 14k | 97.81 | |
| Ansys (ANSS) | 1.3 | $1.4M | 4.7k | 297.80 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.4M | 10k | 137.64 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 14k | 98.83 | |
| Accenture (ACN) | 1.3 | $1.4M | 6.3k | 215.60 | |
| Home Depot (HD) | 1.3 | $1.3M | 5.4k | 248.38 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 17k | 76.34 | |
| Humana (HUM) | 1.2 | $1.3M | 3.4k | 391.67 | |
| Trex Company (TREX) | 1.2 | $1.3M | 10k | 126.79 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 4.2k | 305.71 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.3M | 5.8k | 223.49 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 11k | 119.13 | |
| S&p Global (SPGI) | 1.2 | $1.3M | 3.8k | 333.07 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.3M | 6.8k | 184.44 | |
| CoStar (CSGP) | 1.2 | $1.3M | 1.7k | 717.98 | |
| Proto Labs (PRLB) | 1.2 | $1.2M | 11k | 110.71 | |
| Msci (MSCI) | 1.1 | $1.2M | 3.5k | 341.94 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 112.17 | |
| Boston Beer Company (SAM) | 1.1 | $1.2M | 2.1k | 558.73 | |
| Rockwell Automation (ROK) | 1.1 | $1.2M | 5.6k | 210.98 | |
| MasterCard Incorporated (MA) | 1.1 | $1.2M | 3.8k | 302.21 | |
| Marriott International (MAR) | 1.1 | $1.2M | 13k | 87.77 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 9.2k | 125.76 | |
| Verisign (VRSN) | 1.1 | $1.2M | 5.5k | 210.64 | |
| Moody's Corporation (MCO) | 1.1 | $1.2M | 4.1k | 277.86 | |
| Illumina (ILMN) | 1.1 | $1.1M | 3.1k | 373.05 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 49k | 23.28 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $1.1M | 45k | 25.48 | |
| Monster Beverage Corp (MNST) | 1.1 | $1.1M | 16k | 69.25 | |
| Progressive Corporation (PGR) | 1.1 | $1.1M | 14k | 79.09 | |
| FLIR Systems | 1.1 | $1.1M | 27k | 42.15 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 12k | 92.16 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.1M | 1.9k | 580.47 | |
| Aon (AON) | 1.0 | $1.1M | 5.7k | 191.37 | |
| Alexion Pharmaceuticals | 1.0 | $1.1M | 9.7k | 112.21 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $1.1M | 17k | 64.42 | |
| Keysight Technologies (KEYS) | 1.0 | $1.1M | 11k | 100.65 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $1.1M | 4.1k | 261.73 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 14k | 73.76 | |
| Hp (HPQ) | 1.0 | $1.0M | 61k | 17.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.0M | 1.7k | 621.94 | |
| Clorox Company (CLX) | 1.0 | $1.0M | 4.7k | 222.13 | |
| Estee Lauder Companies (EL) | 1.0 | $1.0M | 5.4k | 191.50 | |
| Lululemon Athletica (LULU) | 1.0 | $1.0M | 3.4k | 304.53 | |
| Maxim Integrated Products | 1.0 | $1.0M | 17k | 60.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.0M | 3.5k | 290.91 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 14k | 73.26 | |
| Leidos Holdings (LDOS) | 0.9 | $1.0M | 11k | 93.61 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $992k | 2.7k | 361.78 | |
| Zimmer Holdings (ZBH) | 0.9 | $973k | 8.1k | 120.53 | |
| Qualys (QLYS) | 0.9 | $966k | 9.2k | 104.67 | |
| Edwards Lifesciences (EW) | 0.9 | $924k | 13k | 69.16 | |
| Teradyne (TER) | 0.8 | $881k | 10k | 84.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $871k | 15k | 59.09 | |
| Hershey Company (HSY) | 0.8 | $857k | 6.6k | 129.85 | |
| iRobot Corporation (IRBT) | 0.8 | $806k | 9.4k | 85.50 | |
| Servicenow (NOW) | 0.7 | $706k | 1.7k | 413.83 | |
| Activision Blizzard | 0.7 | $696k | 9.0k | 77.51 | |
| Trane Technologies (TT) | 0.7 | $692k | 7.6k | 90.48 | |
| Morningstar (MORN) | 0.6 | $677k | 4.6k | 145.81 | |
| Medtronic (MDT) | 0.6 | $624k | 6.7k | 93.08 |
