TrimTabs Asset Management as of March 31, 2021
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.4M | 78k | 121.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 25k | 155.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | 16k | 236.43 | |
| Amazon (AMZN) | 1.9 | $3.7M | 1.2k | 3051.51 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 59k | 52.57 | |
| Accenture (ACN) | 1.6 | $3.1M | 11k | 280.73 | |
| Amgen (AMGN) | 1.4 | $2.7M | 11k | 252.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | 7.3k | 352.01 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 18k | 136.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.3M | 1.1k | 2024.69 | |
| Estee Lauder Companies (EL) | 1.1 | $2.2M | 7.7k | 292.20 | |
| Morgan Stanley (MS) | 1.1 | $2.2M | 28k | 79.98 | |
| S&p Global (SPGI) | 1.1 | $2.2M | 6.2k | 359.49 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | 6.8k | 327.28 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 9.0k | 238.73 | |
| Servicenow (NOW) | 1.1 | $2.1M | 4.3k | 494.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $2.1M | 38k | 56.04 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 20k | 105.95 | |
| Lennar Corporation (LEN) | 1.1 | $2.1M | 20k | 102.84 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 5.5k | 376.45 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 15k | 132.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 15k | 135.13 | |
| Hp (HPQ) | 1.0 | $2.0M | 64k | 31.66 | |
| MasterCard Incorporated (MA) | 1.0 | $2.0M | 5.4k | 365.97 | |
| Etsy (ETSY) | 1.0 | $2.0M | 9.8k | 202.24 | |
| McKesson Corporation (MCK) | 1.0 | $2.0M | 10k | 194.00 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 10k | 191.53 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.4k | 303.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 25k | 79.21 | |
| Progressive Corporation (PGR) | 1.0 | $1.9M | 20k | 95.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 7.4k | 256.64 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 5.9k | 319.55 | |
| Keysight Technologies (KEYS) | 1.0 | $1.9M | 13k | 142.18 | |
| FleetCor Technologies | 1.0 | $1.9M | 6.7k | 278.36 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.9M | 7.5k | 249.53 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 7.8k | 227.57 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 13k | 135.38 | |
| AutoNation (AN) | 0.9 | $1.7M | 18k | 93.35 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.7M | 2.2k | 758.84 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 9.9k | 167.90 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 3.2k | 513.46 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 3.4k | 481.82 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 58.16 | |
| United Rentals (URI) | 0.8 | $1.6M | 4.8k | 329.86 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 72k | 21.78 | |
| Yum China Holdings (YUMC) | 0.8 | $1.5M | 26k | 59.39 | |
| Leidos Holdings (LDOS) | 0.7 | $1.5M | 15k | 96.18 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 8.1k | 178.06 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.4M | 4.5k | 319.79 | |
| Aon (AON) | 0.7 | $1.4M | 6.2k | 228.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.0k | 468.77 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 18k | 79.21 | |
| Moody's Corporation (MCO) | 0.7 | $1.3M | 4.3k | 303.92 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 19k | 70.24 | |
| Match Group (MTCH) | 0.7 | $1.3M | 9.4k | 138.23 | |
| Trane Technologies (TT) | 0.7 | $1.3M | 7.6k | 168.08 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 14k | 90.55 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 4.0k | 317.39 | |
| Alexion Pharmaceuticals | 0.6 | $1.3M | 8.1k | 154.81 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 6.7k | 188.07 | |
| AutoZone (AZO) | 0.6 | $1.3M | 887.00 | 1412.63 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 5.3k | 235.61 | |
| Humana (HUM) | 0.6 | $1.2M | 2.9k | 423.42 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 22k | 56.17 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.8k | 155.13 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 4.9k | 240.92 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 8.9k | 132.82 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.2M | 68k | 17.25 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 6.3k | 182.69 | |
| Xilinx | 0.6 | $1.2M | 9.4k | 123.05 | |
| Dow (DOW) | 0.6 | $1.1M | 18k | 63.98 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 7.4k | 156.11 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 18k | 64.87 | |
| Maxim Integrated Products | 0.6 | $1.1M | 12k | 93.10 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.8k | 194.72 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 27k | 41.32 | |
| ResMed (RMD) | 0.6 | $1.1M | 5.7k | 190.89 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 8.7k | 122.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 4.9k | 214.52 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.0M | 2.2k | 476.58 | |
| Msci (MSCI) | 0.5 | $1.0M | 2.4k | 424.73 | |
| VMware | 0.5 | $1.0M | 6.5k | 153.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.3k | 137.07 | |
| Monster Beverage Corp (MNST) | 0.5 | $993k | 11k | 91.56 | |
| Clorox Company (CLX) | 0.5 | $983k | 5.2k | 190.25 | |
| Nov (NOV) | 0.5 | $966k | 69k | 14.02 | |
| Automatic Data Processing (ADP) | 0.5 | $937k | 4.9k | 192.56 | |
| Cardinal Health (CAH) | 0.5 | $933k | 15k | 61.85 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $915k | 5.3k | 174.19 | |
| Marriott International (MAR) | 0.5 | $912k | 6.2k | 146.79 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $900k | 2.8k | 319.83 | |
| Waters Corporation (WAT) | 0.4 | $883k | 3.1k | 281.12 | |
| Epam Systems (EPAM) | 0.4 | $870k | 2.2k | 387.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $860k | 3.9k | 222.86 | |
| Stanley Black & Decker (SWK) | 0.4 | $859k | 4.3k | 201.93 | |
| Lennox International (LII) | 0.4 | $853k | 2.7k | 320.68 | |
| Ford Motor Company (F) | 0.4 | $849k | 69k | 12.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $845k | 4.8k | 177.56 | |
| Citrix Systems | 0.4 | $841k | 6.2k | 136.57 | |
| MarketAxess Holdings (MKTX) | 0.4 | $828k | 1.6k | 517.50 | |
| Intuit (INTU) | 0.4 | $811k | 2.2k | 376.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $794k | 4.7k | 168.22 | |
| Fair Isaac Corporation (FICO) | 0.4 | $785k | 1.6k | 492.47 | |
| W.W. Grainger (GWW) | 0.4 | $760k | 1.9k | 399.16 | |
| Target Corporation (TGT) | 0.4 | $739k | 3.7k | 200.71 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $721k | 4.7k | 152.05 | |
| SVB Financial (SIVBQ) | 0.4 | $707k | 1.4k | 491.66 | |
| Nike (NKE) | 0.4 | $705k | 5.3k | 132.92 | |
| Microchip Technology (MCHP) | 0.4 | $704k | 4.5k | 155.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $684k | 8.6k | 79.74 | |
| SYSCO Corporation (SYY) | 0.3 | $681k | 8.5k | 80.53 | |
| Eagle Materials (EXP) | 0.3 | $676k | 5.1k | 131.72 | |
| TJX Companies (TJX) | 0.3 | $675k | 10k | 66.00 | |
| Western Union Company (WU) | 0.3 | $671k | 27k | 25.35 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $653k | 4.6k | 141.53 | |
| FactSet Research Systems (FDS) | 0.3 | $645k | 2.0k | 325.43 | |
| Iron Mountain (IRM) | 0.3 | $629k | 17k | 37.27 | |
| Polaris Industries (PII) | 0.3 | $617k | 4.6k | 133.61 | |
| Motorola Solutions (MSI) | 0.3 | $613k | 3.2k | 189.55 | |
| Robert Half International (RHI) | 0.3 | $610k | 7.9k | 77.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $609k | 14k | 42.25 | |
| Yeti Hldgs (YETI) | 0.3 | $608k | 8.4k | 72.38 | |
| Amedisys (AMED) | 0.3 | $607k | 2.2k | 270.86 | |
| Autodesk (ADSK) | 0.3 | $606k | 2.3k | 268.74 | |
| Rollins (ROL) | 0.3 | $593k | 17k | 34.18 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $590k | 95k | 6.21 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $590k | 1.8k | 333.52 | |
| General Mills (GIS) | 0.3 | $587k | 9.6k | 60.89 | |
| Lululemon Athletica (LULU) | 0.3 | $585k | 1.9k | 313.50 | |
| Michaels Cos Inc/the | 0.3 | $583k | 27k | 21.93 | |
| Tempur-Pedic International (TPX) | 0.3 | $575k | 15k | 37.94 | |
| Terminix Global Holdings | 0.3 | $572k | 12k | 48.82 | |
| Proofpoint | 0.3 | $568k | 4.4k | 127.78 | |
| Brunswick Corporation (BC) | 0.3 | $562k | 5.8k | 97.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $559k | 61k | 9.21 | |
| Manhattan Associates (MANH) | 0.3 | $556k | 4.7k | 118.85 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $546k | 1.2k | 463.89 | |
| Mettler-Toledo International (MTD) | 0.3 | $537k | 462.00 | 1162.34 | |
| Digital Turbine (APPS) | 0.3 | $528k | 7.0k | 75.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $508k | 1.7k | 302.92 | |
| Continental Resources | 0.3 | $498k | 19k | 26.71 | |
| Trinet (TNET) | 0.2 | $457k | 5.8k | 78.60 | |
| Renewable Energy | 0.2 | $449k | 7.0k | 63.78 | |
| Dicerna Pharmaceuticals | 0.2 | $441k | 18k | 24.08 | |
| Atlassian Corp Plc cl a | 0.2 | $437k | 2.1k | 212.76 | |
| Discover Financial Services (DFS) | 0.2 | $428k | 4.4k | 96.85 | |
| Best Buy (BBY) | 0.2 | $424k | 3.6k | 119.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $415k | 1.6k | 254.29 | |
| World Wrestling Entertainment | 0.2 | $368k | 6.7k | 54.86 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $361k | 3.4k | 106.18 | |
| 1-800-flowers (FLWS) | 0.2 | $342k | 13k | 26.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $287k | 5.3k | 53.91 |
