TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 133
- −9 vs. Q2 2021
- Portfolio value
- $206.0M
- +$10.3M (+5.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,519 | $10.9M | 5.3% | +2,179+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,951 | $5.67M | 2.8% | +1,273+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,874 | $4.22M | 2.0% | +2,593+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,277 | $3.63M | 1.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 10,248 | $3.48M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,611 | $2.95M | 1.4% | +3,702+53.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,513 | $2.71M | 1.3% | +5,739+53.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,612 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 46,028 | $2.61M | 1.3% | +90.0% | Added | History |
| MSMorgan Stanley | Stock | 25,022 | $2.58M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,297 | $2.49M | 1.2% | −747−6.2% | ReducedConverted for a 4-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 4,996 | $2.45M | 1.2% | −521−9.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,802 | $2.40M | 1.2% | −1,252−17.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,070 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,344 | $2.34M | 1.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5,980 | $2.34M | 1.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,409 | $2.33M | 1.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,480 | $2.26M | 1.1% | +735+19.6% | Added | History |
| AMGNAmgen Inc | Stock | 10,109 | $2.16M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,231 | $2.15M | 1.0% | −789−19.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,723 | $2.14M | 1.0% | −1,040−18.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,138 | $2.09M | 1.0% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 16,776 | $2.08M | 1.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,083 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,991 | $2.02M | 1.0% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 6,205 | $1.99M | 1.0% | −933−13.1% | Reduced | History |
| KOCoca Cola Co | Stock | 36,737 | $1.98M | 1.0% | +5,709+18.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,428 | $1.97M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,140 | $1.96M | 0.9% | +328+11.7% | Added | History |
| MCKMcKesson Corp | Stock | 9,497 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 68,247 | $1.90M | 0.9% | +38,326+128.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,904 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,069 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 6,169 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17,295 | $1.76M | 0.9% | +4,304+33.1% | Added | History |
| AONAon plc | CL A | 5,772 | $1.73M | 0.8% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,021 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 18,709 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 43,375 | $1.69M | 0.8% | +12,693+41.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,933 | $1.68M | 0.8% | +1,933 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 12,674 | $1.66M | 0.8% | +12,674 | New | History |
| LPXLouisiana-Pacific Corp | COM | 25,931 | $1.60M | 0.8% | −3,947−13.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,549 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 22,411 | $1.59M | 0.8% | +4,645+26.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,516 | $1.57M | 0.8% | +2+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,783 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 6,957 | $1.55M | 0.8% | −2,172−23.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 18,036 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 25,314 | $1.51M | 0.7% | +5,091+25.2% | Added | History |
| RMDResmed Inc | COM | 5,330 | $1.49M | 0.7% | +5+0.1% | Added | History |
| ITGartner Inc | COM | 4,568 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,920 | $1.48M | 0.7% | +11,920 | New | History |
| BMYBristol Myers Squibb Co | Stock | 24,273 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 11,055 | $1.44M | 0.7% | +11,055 | New | History |
| TGTTarget Corp | Stock | 5,959 | $1.44M | 0.7% | +2,530+73.8% | Added | History |
| CLRContinental Resources, Inc | COM | 32,224 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 832 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 11,970 | $1.39M | 0.7% | +3,830+47.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,822 | $1.39M | 0.7% | +1,192+32.8% | Added | History |
| XLNXXilinx Inc | COM | 8,732 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,639 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 865 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 10,239 | $1.31M | 0.6% | +10,239 | New | History |
| TTTrane Technologies plc | SHS | 7,111 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 7,708 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 24,969 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,791 | $1.25M | 0.6% | −1,437−19.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,217 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 121,828 | $1.25M | 0.6% | +37,057+43.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,227 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 7,929 | $1.23M | 0.6% | +3,634+84.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,224 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,761 | $1.23M | 0.6% | +12,761 | New | History |
| MMM3M Co | Stock | 6,757 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 7,517 | $1.21M | 0.6% | +843+12.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,095 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 6,303 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,820 | $1.20M | 0.6% | −401−18.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 27,186 | $1.20M | 0.6% | +6,318+30.3% | Added | History |
| GPCGenuine Parts Co | Stock | 9,620 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 37,888 | $1.18M | 0.6% | +37,888 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,883 | $1.16M | 0.6% | +2,361+155.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,013 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 3,771 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 1,790 | $1.16M | 0.6% | +451+33.7% | Added | History |
| CDWCDW Corp | COM | 6,005 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,932 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 2,056 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,109 | $1.15M | 0.6% | −1,064−25.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 23,021 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 11,797 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 8,383 | $1.14M | 0.6% | +2,144+34.4% | Added | History |
| FICOFair Isaac Corp | COM | 2,681 | $1.12M | 0.5% | +700+35.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,377 | $1.12M | 0.5% | −4,142−43.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,254 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 66,278 | $1.10M | 0.5% | +66,278 | New | History |
| CERNCERNER Corp | COM | 15,060 | $1.10M | 0.5% | +15,060 | New | History |
| BRBRBellring Brands, Inc. | COM CL A | 33,936 | $1.08M | 0.5% | +33,936 | New | History |
| CLColgate Palmolive Co | Stock | 14,003 | $1.07M | 0.5% | −8,872−38.8% | Reduced | History |
| TTCToro Co | COM | 10,880 | $1.07M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 66,787 | $1.60M | 0.8% | History |
| VZVerizon Communications Inc | Stock | 25,803 | $1.45M | 0.7% | History |
| MTCHMatch Group, Inc. | COM | 8,716 | $1.41M | 0.7% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,565 | $1.38M | 0.7% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,010 | $1.35M | 0.7% | History |
| HCAHCA Healthcare, Inc. | COM | 6,126 | $1.27M | 0.6% | History |
| DFSDiscover Financial Services | COM | 9,475 | $1.17M | 0.6% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,503 | $1.16M | 0.6% | History |
| MXIMMaxim Integrated Products Inc | COM | 11,323 | $1.16M | 0.6% | History |
| EAElectronic Arts Inc. | COM | 8,272 | $1.15M | 0.6% | History |
| EPAMEPAM Systems, Inc. | COM | 2,092 | $1.09M | 0.6% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,259 | $1.08M | 0.6% | History |
| NOVNOV Inc. | COM | 64,155 | $1.00M | 0.5% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,605 | $894.0K | 0.5% | History |
| TTWOTake Two Interactive Software Inc | COM | 4,890 | $849.0K | 0.4% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,401 | $796.0K | 0.4% | History |
| RHIRobert Half Inc. | COM | 7,372 | $661.0K | 0.3% | History |
| GISGeneral Mills Inc | Stock | 8,981 | $535.0K | 0.3% | History |
| FLWS1 800 Flowers Com Inc | CL A | 12,197 | $410.0K | 0.2% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,556 | $406.0K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 3,319 | $375.0K | 0.2% | History |
| AMCXAMC Global Media Inc. | CL A | 4,961 | $323.0K | 0.2% | History |