TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- −10 vs. Q3 2021
- Portfolio value
- $203.4M
- −$2.63M (−1.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,442 | $11.8M | 5.8% | −8,077−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,482 | $7.56M | 3.7% | +3,531+18.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,465 | $4.24M | 2.1% | +188+14.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,173 | $3.67M | 1.8% | −2,701−10.4% | Reduced | History |
| ACNAccenture plc | Stock | 8,315 | $3.45M | 1.7% | −1,933−18.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,611 | $3.17M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,346 | $3.09M | 1.5% | +52,346 | New | History |
| AVGOBroadcom Inc. | Stock | 4,480 | $2.98M | 1.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 46,028 | $2.92M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,513 | $2.82M | 1.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,409 | $2.66M | 1.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 44,513 | $2.63M | 1.3% | +7,776+21.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,138 | $2.58M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,653 | $2.54M | 1.3% | −2,644−23.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,428 | $2.50M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,344 | $2.44M | 1.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 17,070 | $2.28M | 1.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10,109 | $2.27M | 1.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,034 | $2.25M | 1.1% | −962−19.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,723 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 5,802 | $2.21M | 1.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 6,169 | $2.17M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,811 | $2.16M | 1.1% | −1,801−32.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,904 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,083 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,231 | $2.10M | 1.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5,284 | $2.02M | 1.0% | −696−11.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,021 | $1.97M | 1.0% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 16,776 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 7,681 | $1.91M | 0.9% | −1,816−19.1% | Reduced | History |
| XLNXXilinx Inc | COM | 8,732 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,069 | $1.82M | 0.9% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,516 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 832 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,149 | $1.72M | 0.8% | −1,842−30.7% | Reduced | History |
| LIILennox International Inc | COM | 5,251 | $1.70M | 0.8% | +1,480+39.2% | Added | History |
| HPQHP Inc | Stock | 44,628 | $1.68M | 0.8% | −23,619−34.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,920 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 23,686 | $1.66M | 0.8% | +4,786+25.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,471 | $1.66M | 0.8% | −1,734−27.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,295 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 43,375 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 16,494 | $1.62M | 0.8% | −8,528−34.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 20,552 | $1.61M | 0.8% | −5,379−20.7% | Reduced | History |
| CERNCERNER Corp | COM | 17,134 | $1.59M | 0.8% | +2,074+13.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,783 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 18,036 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,933 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 4,822 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 4,568 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,335 | $1.52M | 0.7% | +8,335 | New | History |
| BMYBristol Myers Squibb Co | Stock | 24,273 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7,549 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 14,367 | $1.47M | 0.7% | −4,342−23.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 865 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 32,224 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 7,708 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 27,186 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,639 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 10,239 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 8,383 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,377 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,959 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 9,620 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,224 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 11,055 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,013 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,254 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 5,878 | $1.29M | 0.6% | −1,079−15.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 37,888 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5,011 | $1.27M | 0.6% | +5,011 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 7,929 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 22,401 | $1.26M | 0.6% | −2,913−11.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 66,278 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 6,005 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 2,056 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,497 | $1.21M | 0.6% | +647+35.0% | Added | History |
| AONAon plc | CL A | 4,034 | $1.21M | 0.6% | −1,738−30.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 7,227 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 7,546 | $1.21M | 0.6% | +7,546 | New | History |
| MMM3M Co | Stock | 6,757 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14,003 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,761 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,217 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 7,517 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,129 | $1.16M | 0.6% | −2,545−20.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,681 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 24,969 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 4,095 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 11,797 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,203 | $1.12M | 0.6% | +8,203 | New | History |
| MSCIMSCI Inc. | Stock | 1,820 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 10,880 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 1,582 | $1.07M | 0.5% | −208−11.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,303 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,218 | $1.04M | 0.5% | −1,573−27.2% | Reduced | History |
| SEICSEI Investments Co | COM | 16,947 | $1.03M | 0.5% | +16,947 | New | History |
| CLXClorox Co | Stock | 5,751 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 3,883 | $992.0K | 0.5% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,294 | $986.0K | 0.5% | −815−26.2% | Reduced | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 3,140 | $1.96M | 0.9% | History |
| TJXTJX Companies Inc | Stock | 22,411 | $1.59M | 0.8% | History |
| RMDResmed Inc | COM | 5,330 | $1.49M | 0.7% | History |
| SGISomnigroup International Inc. | COM | 23,021 | $1.14M | 0.6% | History |
| PHParker-Hannifin Corp | Stock | 3,700 | $1.06M | 0.5% | History |
| YETIYETI Holdings, Inc. | COM | 10,782 | $1.03M | 0.5% | History |
| WMTWalmart Inc. | Stock | 7,176 | $1.03M | 0.5% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,070 | $969.0K | 0.5% | History |
| ADIAnalog Devices Inc | Stock | 5,297 | $945.0K | 0.5% | History |
| FFord Motor Co | Stock | 64,295 | $885.0K | 0.4% | History |
| PIIPolaris Inc. | Stock | 7,296 | $881.0K | 0.4% | History |
| FHNFirst Horizon Corp | COM | 50,596 | $813.0K | 0.4% | History |
| CAHCardinal Health Inc | Stock | 14,060 | $719.0K | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 2,627 | $715.0K | 0.3% | History |
| DECKDeckers Outdoor Corp | COM | 1,648 | $640.0K | 0.3% | History |
| BCBrunswick Corp | COM | 5,394 | $527.0K | 0.3% | History |
| AMEDAmedisys Inc | COM | 2,087 | $324.0K | 0.2% | History |