TrimTabs Asset Management as of June 30, 2021
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 142 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.6M | 72k | 133.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 18k | 265.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 23k | 154.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.1M | 1.3k | 2449.49 | |
| Accenture (ACN) | 1.5 | $3.0M | 10k | 294.59 | |
| United Parcel Service (UPS) | 1.3 | $2.6M | 12k | 205.58 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 17k | 146.81 | |
| Amgen (AMGN) | 1.3 | $2.5M | 10k | 242.66 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 46k | 53.04 | |
| S&p Global (SPGI) | 1.2 | $2.4M | 5.8k | 412.29 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 3.0k | 761.21 | |
| Estee Lauder Companies (EL) | 1.2 | $2.3M | 7.1k | 315.91 | |
| American Tower Reit (AMT) | 1.1 | $2.2M | 8.3k | 266.54 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 5.6k | 394.33 | |
| Morgan Stanley (MS) | 1.1 | $2.2M | 25k | 88.36 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | 6.0k | 368.73 | |
| Servicenow (NOW) | 1.1 | $2.2M | 4.0k | 544.78 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 18k | 112.93 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 5.1k | 404.83 | |
| Palo Alto Networks (PANW) | 1.1 | $2.1M | 5.5k | 375.57 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.0M | 18k | 113.03 | |
| MasterCard Incorporated (MA) | 1.0 | $1.9M | 5.1k | 379.56 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 6.9k | 278.33 | |
| Home Depot (HD) | 1.0 | $1.9M | 6.0k | 313.47 | |
| Atlassian Corp Plc cl a | 1.0 | $1.9M | 7.1k | 264.67 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 23k | 81.44 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 9.5k | 192.56 | |
| McKesson Corporation (MCK) | 0.9 | $1.8M | 9.5k | 191.32 | |
| Progressive Corporation (PGR) | 0.9 | $1.8M | 19k | 96.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 11k | 164.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $1.7M | 30k | 58.07 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 3.7k | 461.95 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.7M | 6.2k | 273.95 | |
| Etsy (ETSY) | 0.9 | $1.7M | 9.1k | 184.80 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 31k | 54.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 2.8k | 579.66 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 12k | 134.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 24k | 66.70 | |
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 7.2k | 222.88 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 67k | 23.93 | |
| AutoNation (AN) | 0.8 | $1.6M | 17k | 94.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 11k | 138.48 | |
| T. Rowe Price (TROW) | 0.8 | $1.5M | 7.5k | 196.58 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.5M | 18k | 81.61 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 26k | 56.35 | |
| Fortinet (FTNT) | 0.7 | $1.4M | 5.9k | 241.87 | |
| Match Group (MTCH) | 0.7 | $1.4M | 8.7k | 161.89 | |
| Aon (AON) | 0.7 | $1.4M | 5.8k | 243.67 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.4M | 5.8k | 242.95 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.4M | 2.5k | 556.88 | |
| Alexion Pharmaceuticals | 0.7 | $1.4M | 7.6k | 182.68 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 7.0k | 193.30 | |
| Moody's Corporation (MCO) | 0.7 | $1.3M | 3.6k | 364.94 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.3M | 4.2k | 316.08 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.8k | 194.61 | |
| ResMed (RMD) | 0.7 | $1.3M | 5.3k | 244.32 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 13k | 98.99 | |
| Trane Technologies (TT) | 0.7 | $1.3M | 7.1k | 179.86 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 6.1k | 207.48 | |
| Continental Resources | 0.6 | $1.3M | 32k | 39.38 | |
| Lennox International (LII) | 0.6 | $1.2M | 3.8k | 330.95 | |
| Synchrony Financial (SYF) | 0.6 | $1.2M | 25k | 49.78 | |
| AutoZone (AZO) | 0.6 | $1.2M | 832.00 | 1478.37 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 9.6k | 127.55 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.2k | 166.46 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 18k | 67.49 | |
| Toro Company (TTC) | 0.6 | $1.2M | 11k | 109.01 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 4.1k | 288.64 | |
| Msci (MSCI) | 0.6 | $1.2M | 2.2k | 531.74 | |
| Discover Financial Services (DFS) | 0.6 | $1.2M | 9.5k | 123.48 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 20k | 57.81 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.2M | 865.00 | 1351.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.2k | 188.03 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.2M | 17k | 70.47 | |
| Maxim Integrated Products | 0.6 | $1.2M | 11k | 102.62 | |
| Xilinx | 0.6 | $1.2M | 8.7k | 132.04 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 8.3k | 138.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.1M | 4.4k | 253.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | 3.2k | 348.64 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 3.7k | 301.62 | |
| Gartner (IT) | 0.6 | $1.1M | 4.6k | 241.90 | |
| Masco Corporation (MAS) | 0.6 | $1.1M | 19k | 57.94 | |
| Epam Systems (EPAM) | 0.6 | $1.1M | 2.1k | 522.94 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 2.5k | 442.54 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.1M | 4.3k | 253.58 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.0M | 2.1k | 510.21 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.0M | 7.7k | 134.67 | |
| Cdw (CDW) | 0.5 | $1.0M | 6.0k | 171.69 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 5.8k | 176.49 | |
| Ross Stores (ROST) | 0.5 | $1.0M | 8.1k | 123.46 | |
| Nov (NOV) | 0.5 | $1.0M | 64k | 15.65 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.0M | 31k | 32.69 | |
| Williams-Sonoma (WSM) | 0.5 | $1.0M | 6.3k | 159.13 | |
| Allegion Plc equity (ALLE) | 0.5 | $996k | 7.2k | 138.83 | |
| Yeti Hldgs (YETI) | 0.5 | $992k | 11k | 92.01 | |
| Fair Isaac Corporation (FICO) | 0.5 | $992k | 2.0k | 500.76 | |
| Waters Corporation (WAT) | 0.5 | $990k | 2.9k | 337.65 | |
| Omni (OMC) | 0.5 | $982k | 12k | 80.19 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $978k | 2.6k | 372.29 | |
| Intuit (INTU) | 0.5 | $978k | 2.0k | 485.84 | |
| Polaris Industries (PII) | 0.5 | $976k | 7.3k | 133.77 | |
| Ford Motor Company (F) | 0.5 | $976k | 64k | 15.18 | |
| Manhattan Associates (MANH) | 0.5 | $971k | 6.7k | 145.49 | |
| Keysight Technologies (KEYS) | 0.5 | $958k | 6.3k | 153.18 | |
| VMware | 0.5 | $954k | 6.1k | 156.99 | |
| Molina Healthcare (MOH) | 0.5 | $924k | 3.6k | 254.55 | |
| First Horizon National Corporation (FHN) | 0.5 | $903k | 51k | 17.85 | |
| Iron Mountain (IRM) | 0.5 | $900k | 21k | 43.13 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $898k | 1.8k | 488.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $894k | 4.6k | 194.14 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $893k | 85k | 10.53 | |
| Eagle Materials (EXP) | 0.5 | $893k | 6.2k | 143.13 | |
| Tempur-Pedic International (TPX) | 0.5 | $892k | 23k | 38.75 | |
| World Wrestling Entertainment | 0.5 | $891k | 15k | 59.92 | |
| Hp (HPQ) | 0.5 | $888k | 30k | 29.68 | |
| Trinet (TNET) | 0.4 | $877k | 12k | 74.34 | |
| Hershey Company (HSY) | 0.4 | $860k | 4.9k | 175.01 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $849k | 4.9k | 173.62 | |
| Target Corporation (TGT) | 0.4 | $824k | 3.4k | 240.30 | |
| Cardinal Health (CAH) | 0.4 | $804k | 14k | 57.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $796k | 4.4k | 180.87 | |
| SVB Financial (SIVBQ) | 0.4 | $756k | 1.3k | 564.60 | |
| MarketAxess Holdings (MKTX) | 0.4 | $697k | 1.5k | 467.79 | |
| Robert Half International (RHI) | 0.3 | $661k | 7.4k | 89.66 | |
| Motorola Solutions (MSI) | 0.3 | $649k | 3.0k | 215.33 | |
| Microchip Technology (MCHP) | 0.3 | $628k | 4.2k | 148.53 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $627k | 1.6k | 380.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $620k | 13k | 46.18 | |
| FactSet Research Systems (FDS) | 0.3 | $614k | 1.9k | 331.89 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $612k | 4.3k | 142.49 | |
| Western Union Company (WU) | 0.3 | $579k | 25k | 23.50 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $576k | 88k | 6.51 | |
| Rollins (ROL) | 0.3 | $549k | 16k | 34.00 | |
| General Mills (GIS) | 0.3 | $535k | 9.0k | 59.57 | |
| Brunswick Corporation (BC) | 0.3 | $534k | 5.4k | 99.00 | |
| Terminix Global Holdings | 0.3 | $533k | 11k | 48.84 | |
| Amedisys (AMED) | 0.3 | $521k | 2.1k | 249.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $475k | 1.5k | 312.09 | |
| 1-800-flowers (FLWS) | 0.2 | $410k | 12k | 33.61 | |
| Renewable Energy | 0.2 | $406k | 6.6k | 61.93 | |
| Best Buy (BBY) | 0.2 | $375k | 3.3k | 112.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $323k | 5.0k | 65.11 |
