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Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
142
−10 vs. Q1 2021
Portfolio value
$195.8M
−$658.0K (−0.3%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of TrimTabs Asset Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock72,340$9.63M4.9%−5,368−6.9%ReducedHistory
MSFTMicrosoft CorpStock17,678$4.68M2.4%+1,635+10.2%AddedHistory
JPMJPMorgan Chase & CoStock23,281$3.59M1.8%−1,727−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,277$3.13M1.6%+143+12.6%AddedHistory
ACNAccenture plcStock10,248$3.02M1.5%−759−6.9%ReducedHistory
UPSUnited Parcel Service IncStock12,409$2.55M1.3%+2,522+25.5%AddedHistory
IBMInternational Business Machines CorpStock17,070$2.51M1.3%−1,265−6.9%ReducedHistory
AMGNAmgen IncStock10,109$2.45M1.3%−748−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock46,019$2.44M1.2%−13,294−22.4%ReducedHistory
SPGIS&P Global Inc.Stock5,763$2.38M1.2%−418−6.8%ReducedHistory
NVDANVIDIA CorpStock3,011$2.29M1.2%−220−6.8%ReducedHistory
ELEstee Lauder Companies IncCL A7,138$2.25M1.2%−528−6.9%ReducedHistory
AMTAmerican Tower CorpREIT8,344$2.22M1.1%−616−6.9%ReducedHistory
COSTCostco Wholesale CorpStock5,612$2.21M1.1%−1,689−23.1%ReducedHistory
MSMorgan StanleyStock25,022$2.21M1.1%−2,885−10.3%ReducedHistory
GSGoldman Sachs Group IncStock5,980$2.21M1.1%−791−11.7%ReducedHistory
NOWServiceNow, Inc.Stock4,020$2.19M1.1%−297−6.9%ReducedHistory
ABBVAbbVie Inc.Stock18,428$2.08M1.1%−1,364−6.9%ReducedHistory
UNHUnitedHealth Group IncStock5,138$2.08M1.1%−374−6.8%ReducedHistory
PANWPalo Alto Networks IncStock5,517$2.07M1.1%−407−6.9%ReducedHistory
SBUXStarbucks CorpStock18,083$2.04M1.0%+18,083NewHistory
MAMastercard IncStock5,069$1.92M1.0%−374−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,909$1.92M1.0%−506−6.8%ReducedHistory
HDHome Depot, Inc.Stock5,991$1.88M1.0%−440−6.8%ReducedHistory
TEAMAtlassian CorpCL A7,054$1.87M1.0%+5,000+243.4%AddedHistory
CLColgate Palmolive CoStock22,875$1.86M1.0%−1,694−6.9%ReducedHistory
LOWLowes Companies IncStock9,519$1.83M0.9%−704−6.9%ReducedHistory
MCKMcKesson CorpStock9,497$1.82M0.9%−704−6.9%ReducedHistory
PGRProgressive CorpStock18,709$1.81M0.9%−1,386−6.9%ReducedHistory
JNJJohnson & JohnsonStock10,774$1.77M0.9%+10,774NewHistory
LPXLouisiana-Pacific CorpCOM29,878$1.74M0.9%−7,844−20.8%ReducedHistory
AVGOBroadcom Inc.Stock3,745$1.73M0.9%+308+9.0%AddedHistory
SHWSherwin Williams CoCOM6,169$1.69M0.9%−449−6.8%ReducedConverted for a 3-for-1 splitHistory
ETSYEtsy IncCOM9,129$1.69M0.9%−671−6.8%ReducedHistory
KOCoca Cola CoStock31,028$1.69M0.9%+31,028NewHistory
ADBEAdobe Inc.Stock2,812$1.63M0.8%−198−6.6%ReducedHistory
PGProcter & Gamble CoStock12,021$1.62M0.8%−891−6.9%ReducedHistory
BMYBristol Myers Squibb CoStock24,273$1.62M0.8%+24,273NewHistory
ITWIllinois Tool Works IncStock7,228$1.61M0.8%−528−6.8%ReducedHistory
HALHalliburton CoStock66,787$1.60M0.8%−4,961−6.9%ReducedHistory
ANAutonation, Inc.COM16,776$1.59M0.8%−1,243−6.9%ReducedHistory
WMTWalmart Inc.Stock10,969$1.52M0.8%−4,165−27.5%ReducedHistory
TROWPrice T Rowe Group IncStock7,549$1.48M0.8%−555−6.8%ReducedHistory
OTISOtis Worldwide CorpStock18,036$1.47M0.8%+18,036NewHistory
VZVerizon Communications IncStock25,803$1.45M0.7%−1,914−6.9%ReducedHistory
FTNTFortinet, Inc.Stock5,904$1.43M0.7%−429−6.8%ReducedHistory
MTCHMatch Group, Inc.COM8,716$1.41M0.7%−638−6.8%ReducedHistory
AONAon plcCL A5,770$1.41M0.7%−418−6.8%ReducedHistory
WDAYWorkday, Inc.CL A5,783$1.41M0.7%−1,691−22.6%ReducedHistory
ORLYO Reilly Automotive IncStock2,514$1.40M0.7%+2,514NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM7,565$1.38M0.7%−561−6.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,010$1.35M0.7%+7,010NewHistory
MCOMoodys CorpStock3,639$1.33M0.7%−701−16.2%ReducedHistory
KLACKLA CorpCOM NEW4,173$1.32M0.7%−308−6.9%ReducedHistory
MMM3M CoStock6,757$1.31M0.7%+964+16.6%AddedHistory
RMDResmed IncCOM5,325$1.30M0.7%−385−6.7%ReducedHistory
PMPhilip Morris International Inc.Stock12,991$1.29M0.7%−957−6.9%ReducedHistory
TTTrane Technologies plcSHS7,111$1.28M0.7%−528−6.9%ReducedHistory
HCAHCA Healthcare, Inc.COM6,126$1.27M0.6%+6,126NewHistory
CLRContinental Resources, IncCOM32,224$1.27M0.6%+13,576+72.8%AddedHistory
LIILennox International IncCOM3,771$1.25M0.6%+1,111+41.8%AddedHistory
SYFSynchrony FinancialCOM24,969$1.24M0.6%−1,848−6.9%ReducedHistory
AZOAutoZone IncCOM832$1.23M0.6%−55−6.2%ReducedHistory
GPCGenuine Parts CoStock9,620$1.23M0.6%+9,620NewHistory
JKHYJack Henry & Associates IncStock7,227$1.20M0.6%−528−6.8%ReducedHistory
TJXTJX Companies IncStock17,766$1.20M0.6%+7,539+73.7%AddedHistory
TTCToro CoCOM10,880$1.19M0.6%+10,880NewHistory
ADSKAutodesk, Inc.COM4,095$1.18M0.6%+1,840+81.6%AddedHistory
MSCIMSCI Inc.Stock2,221$1.18M0.6%−157−6.6%ReducedHistory
DFSDiscover Financial ServicesCOM9,475$1.17M0.6%+5,056+114.4%AddedHistory
TXNTexas Instruments IncStock6,217$1.17M0.6%−456−6.8%ReducedHistory
MTDMettler Toledo International IncCOM865$1.17M0.6%+403+87.2%AddedHistory
USBUS Bancorp DECOM NEW20,223$1.17M0.6%−1,496−6.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,503$1.16M0.6%−1,221−6.9%ReducedHistory
MXIMMaxim Integrated Products IncCOM11,323$1.16M0.6%−836−6.9%ReducedHistory
XLNXXilinx IncCOM8,732$1.15M0.6%−638−6.8%ReducedHistory
EAElectronic Arts Inc.COM8,272$1.15M0.6%−605−6.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,224$1.12M0.6%+1,547+92.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,440$1.12M0.6%−319−6.7%ReducedHistory
PHParker-Hannifin CorpStock3,700$1.12M0.6%−273−6.9%ReducedHistory
ITGartner IncCOM4,568$1.10M0.6%+4,568NewHistory
MASMasco CorpCOM18,900$1.09M0.6%+18,900NewHistory
EPAMEPAM Systems, Inc.COM2,092$1.09M0.6%−154−6.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,454$1.09M0.6%+550+28.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,259$1.08M0.6%−1,004−19.1%ReducedHistory
ZBRAZebra Technologies CorpCL A2,056$1.05M0.5%−143−6.5%ReducedHistory
CDNSCadence Design Systems IncStock7,708$1.04M0.5%−7,736−50.1%ReducedHistory
CDWCDW CorpCOM6,005$1.03M0.5%+6,005NewHistory
CLXClorox CoStock5,751$1.01M0.5%+584+11.3%AddedHistory
ROSTRoss Stores, Inc.COM8,140$1.00M0.5%−597−6.8%ReducedHistory
NOVNOV Inc.COM64,155$1.00M0.5%−4,763−6.9%ReducedHistory
WSMWilliams Sonoma IncCOM6,303$1.00M0.5%+6,303NewHistory
IPGInterpublic Group of Companies, Inc.COM30,682$1.00M0.5%+30,682NewHistory
ALLEAllegion plcORD SHS7,174$996.0K0.5%+7,174NewHistory
FICOFair Isaac CorpCOM1,981$992.0K0.5%+387+24.3%AddedHistory
YETIYETI Holdings, Inc.COM10,782$992.0K0.5%+2,382+28.4%AddedHistory
WATWaters CorpCOM2,932$990.0K0.5%−209−6.7%ReducedHistory
OMCOmnicom Group Inc.COM12,246$982.0K0.5%+12,246NewHistory
INTUIntuit Inc.Stock2,013$978.0K0.5%−143−6.6%ReducedHistory
ZMZoom Communications, Inc.Stock2,627$978.0K0.5%−187−6.6%ReducedHistory

Sold out since Q1 2021 (29)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AMZNAmazon Com IncStock1,223$3.73M1.9%History
LENLennar CorpCL A20,246$2.08M1.1%History
CPAYCorpay, Inc.COM6,725$1.87M1.0%History
URIUnited Rentals, Inc.COM4,793$1.58M0.8%History
YUMCYum China Holdings, Inc.COM25,897$1.54M0.8%History
LDOSLeidos Holdings, Inc.COM15,148$1.46M0.7%History
ORCLOracle CorpStock18,551$1.30M0.7%History
HUMHumana IncStock2,886$1.22M0.6%History
PYPLPayPal Holdings, Inc.Stock4,902$1.18M0.6%History
DOWDow Inc.Stock17,975$1.15M0.6%History
ZTSZoetis Inc.Stock7,354$1.15M0.6%History
INTCIntel CorpStock17,605$1.14M0.6%History
KMBKimberly Clark CorpStock7,303$1.00M0.5%History
MNSTMonster Beverage CorpCOM10,845$993.0K0.5%History
ADPAutomatic Data Processing IncStock4,866$937.0K0.5%History
MARMarriott International IncStock6,213$912.0K0.5%History
UNPUnion Pacific CorpStock3,859$860.0K0.4%History
SWKStanley Black & Decker, Inc.COM4,254$859.0K0.4%History
CTXSCitrix Systems IncCOM6,158$841.0K0.4%History
ENPHEnphase Energy, Inc.Stock4,742$721.0K0.4%History
NKENIKE, Inc.Stock5,304$705.0K0.4%History
BAHBooz Allen Hamilton Holding CorpCL A8,578$684.0K0.3%History
SYYSysco CorpStock8,457$681.0K0.3%History
LULUlululemon athletica inc.Stock1,866$585.0K0.3%History
Michaels Cos Inc59408Q106COM26,580$583.0K0.3%–
PFPTProofpoint IncCOM4,445$568.0K0.3%History
APPSDigital Turbine, Inc.COM NEW6,988$528.0K0.3%History
DRNADicerna Pharmaceuticals IncCOM18,314$441.0K0.2%History
PTONPeloton Interactive, Inc.CL A COM3,400$361.0K0.2%History