TrimTabs Asset Management as of Sept. 30, 2020
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.6 | $4.9M | 1.5k | 3286.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.6M | 21k | 215.80 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | 6.7k | 550.45 | |
| Facebook Inc cl a (META) | 1.9 | $3.5M | 13k | 264.38 | |
| Apple (AAPL) | 1.8 | $3.3M | 28k | 116.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 33k | 101.17 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $2.8M | 14k | 199.75 | |
| Nike (NKE) | 1.5 | $2.8M | 21k | 130.98 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 13k | 215.63 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.7M | 9.0k | 299.64 | |
| Proto Labs (PRLB) | 1.4 | $2.6M | 17k | 150.76 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.6M | 16k | 165.39 | |
| Ansys (ANSS) | 1.3 | $2.5M | 7.4k | 336.72 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 7.5k | 327.71 | |
| Etsy (ETSY) | 1.3 | $2.4M | 17k | 146.65 | |
| Boston Beer Company (SAM) | 1.3 | $2.4M | 2.7k | 918.11 | |
| Home Depot (HD) | 1.3 | $2.4M | 8.4k | 285.87 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 17k | 142.73 | |
| Nice Systems (NICE) | 1.3 | $2.4M | 10k | 235.29 | |
| CoStar (CSGP) | 1.3 | $2.3M | 2.7k | 874.16 | |
| Humana (HUM) | 1.2 | $2.3M | 5.3k | 433.33 | |
| Accenture (ACN) | 1.2 | $2.2M | 9.8k | 228.65 | |
| Progressive Corporation (PGR) | 1.2 | $2.2M | 22k | 99.86 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $2.2M | 70k | 31.68 | |
| Yum China Holdings (YUMC) | 1.2 | $2.2M | 40k | 53.99 | |
| Trane Technologies (TT) | 1.2 | $2.2M | 17k | 129.09 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 14k | 150.87 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.1M | 2.9k | 737.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $2.1M | 21k | 104.25 | |
| S&p Global (SPGI) | 1.1 | $2.1M | 6.0k | 356.69 | |
| Rockwell Automation (ROK) | 1.1 | $2.1M | 8.6k | 244.27 | |
| MasterCard Incorporated (MA) | 1.1 | $2.1M | 6.0k | 352.26 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 19k | 109.64 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.1M | 25k | 80.91 | |
| Marriott International (MAR) | 1.1 | $2.1M | 21k | 99.32 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.0M | 26k | 78.40 | |
| Lennar Corporation (LEN) | 1.1 | $2.0M | 24k | 84.05 | |
| United Rentals (URI) | 1.1 | $2.0M | 10k | 196.88 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 16k | 124.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 22k | 89.97 | |
| MarketAxess Holdings (MKTX) | 1.1 | $2.0M | 3.8k | 521.90 | |
| Servicenow (NOW) | 1.1 | $2.0M | 3.9k | 508.44 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 9.1k | 218.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 5.4k | 369.42 | |
| AutoNation (AN) | 1.1 | $2.0M | 32k | 60.56 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 77k | 25.35 | |
| Lowe's Companies (LOW) | 1.0 | $1.9M | 11k | 173.20 | |
| Maxim Integrated Products | 1.0 | $1.9M | 27k | 72.97 | |
| Medtronic (MDT) | 1.0 | $1.9M | 18k | 108.66 | |
| Trex Company (TREX) | 1.0 | $1.9M | 25k | 78.21 | |
| Msci (MSCI) | 1.0 | $1.9M | 5.4k | 352.27 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 22k | 87.67 | |
| Moody's Corporation (MCO) | 1.0 | $1.9M | 6.5k | 294.58 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | 17k | 111.91 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 11k | 174.65 | |
| Estee Lauder Companies (EL) | 1.0 | $1.9M | 8.4k | 224.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 1.2k | 1510.43 | |
| Aon (AON) | 1.0 | $1.9M | 8.9k | 209.17 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.9M | 13k | 147.99 | |
| Workday Inc cl a (WDAY) | 1.0 | $1.9M | 8.2k | 225.71 | |
| Morgan Stanley (MS) | 1.0 | $1.9M | 38k | 48.82 | |
| Hp (HPQ) | 1.0 | $1.9M | 96k | 19.36 | |
| Wayfair (W) | 1.0 | $1.8M | 6.2k | 296.13 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $1.8M | 3.7k | 492.33 | |
| Lululemon Athletica (LULU) | 1.0 | $1.8M | 5.3k | 346.37 | |
| Visa (V) | 1.0 | $1.8M | 8.8k | 206.61 | |
| Keysight Technologies (KEYS) | 0.9 | $1.8M | 17k | 105.24 | |
| Edwards Lifesciences (EW) | 0.9 | $1.7M | 21k | 83.86 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 27k | 63.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 22k | 79.76 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.7M | 27k | 62.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.3k | 385.75 | |
| CarMax (KMX) | 0.9 | $1.6M | 17k | 94.93 | |
| Fortinet (FTNT) | 0.9 | $1.6M | 13k | 126.18 | |
| Illumina (ILMN) | 0.9 | $1.6M | 4.8k | 338.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.6M | 2.6k | 601.90 | |
| Clorox Company (CLX) | 0.8 | $1.6M | 7.3k | 214.72 | |
| FLIR Systems | 0.8 | $1.6M | 42k | 37.52 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $1.5M | 13k | 122.95 | |
| Leidos Holdings (LDOS) | 0.8 | $1.5M | 17k | 90.83 | |
| Hershey Company (HSY) | 0.8 | $1.5M | 10k | 145.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.5M | 5.4k | 269.94 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 116k | 12.58 | |
| Thor Industries (THO) | 0.8 | $1.4M | 15k | 96.59 | |
| Teradyne (TER) | 0.8 | $1.4M | 16k | 86.09 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.4M | 8.5k | 164.38 | |
| Linde | 0.7 | $1.3M | 5.6k | 239.77 | |
| Morningstar (MORN) | 0.7 | $1.3M | 7.2k | 180.18 | |
| Activision Blizzard | 0.6 | $1.1M | 14k | 78.17 |
