Skip to main content
Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
134
−46 vs. Q1 2022
Portfolio value
$163.2M
−$135.6M (−45.4%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of TrimTabs Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock65,540$8.96M5.5%−18,778−22.3%ReducedHistory
MSFTMicrosoft CorpStock22,174$5.70M3.5%−906−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,441$3.14M1.9%−54−3.6%ReducedHistory
JNJJohnson & JohnsonStock16,287$2.89M1.8%−7,726−32.2%ReducedHistory
PFEPfizer IncStock51,635$2.71M1.7%−46,227−47.2%ReducedHistory
UNHUnitedHealth Group IncStock5,065$2.60M1.6%−204−3.9%ReducedHistory
ABBVAbbVie Inc.Stock16,875$2.58M1.6%−18,172−51.9%ReducedHistory
JPMJPMorgan Chase & CoStock22,857$2.57M1.6%−936−3.9%ReducedHistory
KOCoca Cola CoStock40,022$2.52M1.5%−5,686−12.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,316$2.34M1.4%+3,472+14.6%AddedHistory
AMGNAmgen IncStock9,279$2.26M1.4%−9,101−49.5%ReducedHistory
LLYEli Lilly & CoStock6,685$2.17M1.3%−4,825−41.9%ReducedHistory
AVGOBroadcom Inc.Stock4,419$2.15M1.3%−3,918−47.0%ReducedHistory
AMTAmerican Tower CorpREIT8,230$2.10M1.3%−336−3.9%ReducedHistory
BMYBristol Myers Squibb CoStock26,495$2.04M1.3%−30,564−53.6%ReducedHistory
ACNAccenture plcStock7,225$2.01M1.2%−2,902−28.7%ReducedHistory
CSCOCisco Systems, Inc.Stock45,406$1.94M1.2%−39,865−46.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,679$1.82M1.1%−1,304−16.3%ReducedHistory
COSTCostco Wholesale CorpStock3,756$1.80M1.1%−150−3.8%ReducedHistory
AZOAutoZone IncCOM818$1.76M1.1%−30−3.5%ReducedHistory
PGProcter & Gamble CoStock11,858$1.71M1.0%−486−3.9%ReducedHistory
MCKMcKesson CorpStock5,206$1.70M1.0%−1,362−20.7%ReducedHistory
PMPhilip Morris International Inc.Stock17,057$1.68M1.0%−10,450−38.0%ReducedHistory
FTNTFortinet, Inc.Stock29,100$1.65M1.0%−21,775−42.8%ReducedConverted for a 5-for-1 splitHistory
ABTAbbott LaboratoriesStock14,795$1.61M1.0%−6,511−30.6%ReducedHistory
ANAutonation, Inc.COM14,341$1.60M1.0%−2,885−16.7%ReducedHistory
UPSUnited Parcel Service IncStock8,739$1.59M1.0%−354−3.9%ReducedHistory
MAMastercard IncStock5,000$1.58M1.0%−204−3.9%ReducedHistory
ORLYO Reilly Automotive IncStock2,482$1.57M1.0%−102−3.9%ReducedHistory
PANWPalo Alto Networks IncStock3,126$1.54M0.9%−1,318−29.7%ReducedHistory
NOWServiceNow, Inc.Stock3,183$1.51M0.9%−3,057−49.0%ReducedHistory
MOHMolina Healthcare, Inc.COM5,208$1.46M0.9%−210−3.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM7,819$1.44M0.9%−318−3.9%ReducedHistory
AFGAmerican Financial Group IncCOM10,100$1.40M0.9%−414−3.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A65,378$1.37M0.8%−2,682−3.9%ReducedHistory
SBUXStarbucks CorpStock17,838$1.36M0.8%−732−3.9%ReducedHistory
SHWSherwin Williams CoCOM6,083$1.36M0.8%−246−3.9%ReducedHistory
OVVOvintiv Inc.COM30,511$1.35M0.8%−1,248−3.9%ReducedHistory
LMTLockheed Martin CorpStock3,082$1.32M0.8%−1,651−34.9%ReducedHistory
IBMInternational Business Machines CorpStock9,353$1.32M0.8%−19,453−67.5%ReducedHistory
IRMIron Mountain IncCOM26,815$1.31M0.8%−1,098−3.9%ReducedHistory
HPQHP IncStock39,743$1.30M0.8%−1,632−3.9%ReducedHistory
NVDANVIDIA CorpStock8,534$1.29M0.8%−348−3.9%ReducedHistory
JKHYJack Henry & Associates IncStock7,125$1.28M0.8%−5,419−43.2%ReducedHistory
OTISOtis Worldwide CorpStock17,788$1.26M0.8%−726−3.9%ReducedHistory
CLColgate Palmolive CoStock15,503$1.24M0.8%−8,556−35.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,177$1.23M0.8%−126−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock7,461$1.20M0.7%−6,865−47.9%ReducedHistory
MASMasco CorpCOM23,366$1.18M0.7%−960−3.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM42,789$1.18M0.7%−1,758−3.9%ReducedHistory
CDNSCadence Design Systems IncStock7,604$1.14M0.7%−8,440−52.6%ReducedHistory
ITGartner IncCOM4,502$1.09M0.7%−180−3.8%ReducedHistory
TEAMAtlassian CorpCL A5,723$1.07M0.7%−3,968−40.9%ReducedHistory
LIILennox International IncCOM5,178$1.07M0.7%−210−3.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM20,270$1.06M0.7%−828−3.9%ReducedHistory
FICOFair Isaac CorpCOM2,645$1.06M0.6%−2,121−44.5%ReducedHistory
COPConocoPhillipsStock11,613$1.04M0.6%−474−3.9%ReducedHistory
HSYHershey CoCOM4,847$1.04M0.6%−198−3.9%ReducedHistory
CFCF Industries Holdings, Inc.COM12,045$1.03M0.6%−492−3.9%ReducedHistory
USBUS Bancorp DECOM NEW22,097$1.02M0.6%−906−3.9%ReducedHistory
VVisa Inc.Stock5,124$1.01M0.6%−210−3.9%ReducedHistory
GSGoldman Sachs Group IncStock3,351$995.0K0.6%−958−22.2%ReducedHistory
MOAltria Group, Inc.Stock23,746$992.0K0.6%+5,241+28.3%AddedHistory
AXPAmerican Express CoStock7,069$980.0K0.6%−288−3.9%ReducedHistory
MCOMoodys CorpStock3,587$976.0K0.6%−144−3.9%ReducedHistory
MTDMettler Toledo International IncCOM849$975.0K0.6%−786−48.1%ReducedHistory
HDHome Depot, Inc.Stock3,502$960.0K0.6%−138−3.8%ReducedHistory
FDSFactset Research Systems IncStock2,459$946.0K0.6%−2,324−48.6%ReducedHistory
GILDGilead Sciences, Inc.Stock14,943$924.0K0.6%−8,937−37.4%ReducedHistory
PAYXPaychex IncStock8,090$921.0K0.6%−330−3.9%ReducedHistory
EXPEagle Materials IncCOM8,267$909.0K0.6%−336−3.9%ReducedHistory
ASMLASML Holding NVADR1,907$908.0K0.6%−78−3.9%ReducedHistory
UNPUnion Pacific CorpStock4,245$905.0K0.6%−174−3.9%ReducedHistory
SEICSEI Investments CoCOM16,716$903.0K0.6%−684−3.9%ReducedHistory
SNPSSynopsys IncCOM2,965$900.0K0.6%−4,299−59.2%ReducedHistory
MMM3M CoStock6,663$862.0K0.5%−270−3.9%ReducedHistory
HOLXHologic IncCOM12,409$860.0K0.5%−10,498−45.8%ReducedHistory
ALLAllstate CorpStock6,743$855.0K0.5%−4,603−40.6%ReducedHistory
SYFSynchrony FinancialCOM30,948$855.0K0.5%−1,266−3.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,169$850.0K0.5%−7,041−53.3%ReducedHistory
CHEChemed CorpCOM1,811$850.0K0.5%−72−3.8%ReducedHistory
MANHManhattan Associates IncStock7,412$849.0K0.5%−6,004−44.8%ReducedHistory
TROWPrice T Rowe Group IncStock7,447$846.0K0.5%−306−3.9%ReducedHistory
CVLTCommvault Systems IncCOM13,352$840.0K0.5%+5,454+69.1%AddedHistory
BRBRBellring Brands, Inc.Stock33,476$833.0K0.5%−1,374−3.9%ReducedHistory
ELEstee Lauder Companies IncCL A3,247$827.0K0.5%−1,343−29.3%ReducedHistory
LOWLowes Companies IncStock4,656$813.0K0.5%−186−3.8%ReducedHistory
MSMorgan StanleyStock10,656$810.0K0.5%−4,652−30.4%ReducedHistory
CLXClorox CoStock5,669$799.0K0.5%−5,986−51.4%ReducedHistory
BKNGBooking Holdings Inc.Stock455$796.0K0.5%+455NewHistory
WDAYWorkday, Inc.CL A5,705$796.0K0.5%−5,664−49.8%ReducedHistory
GPCGenuine Parts CoStock5,709$759.0K0.5%−4,171−42.2%ReducedHistory
VEEVVeeva Systems IncStock3,830$758.0K0.5%−4,934−56.3%ReducedHistory
MSCIMSCI Inc.Stock1,794$739.0K0.5%−2,199−55.1%ReducedHistory
QCOMQualcomm IncStock5,716$730.0K0.4%−234−3.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,215$718.0K0.4%+1,215NewHistory
SPGSimon Property Group Inc.REIT7,439$706.0K0.4%−300−3.9%ReducedHistory
VALEVale S.A.SPONSORED ADS48,163$705.0K0.4%−1,974−3.9%ReducedHistory
OXYOccidental Petroleum CorpStock11,940$703.0K0.4%+11,940NewHistory
KRKroger CoStock14,847$703.0K0.4%+14,847NewHistory

Sold out since Q1 2022 (55)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMDAdvanced Micro Devices IncStock24,185$2.64M0.9%History
SPGIS&P Global Inc.Stock4,841$1.99M0.7%History
ADBEAdobe Inc.Stock3,935$1.79M0.6%History
INTUIntuit Inc.Stock3,502$1.68M0.6%History
ANETArista Networks, Inc.COM9,939$1.38M0.5%History
EAElectronic Arts Inc.COM9,329$1.18M0.4%History
NXPINXP Semiconductors N.V.COM6,355$1.18M0.4%History
DDOGDatadog, Inc.CL A COM7,645$1.16M0.4%History
CRMSalesforce, Inc.Stock5,011$1.06M0.4%History
MTCHMatch Group, Inc.COM9,702$1.05M0.4%History
ZSZscaler, Inc.Stock4,357$1.05M0.4%History
ENPHEnphase Energy, Inc.Stock5,122$1.03M0.3%History
ONOn Semiconductor CorpStock15,828$991.0K0.3%History
PEverpure, Inc.CL A27,895$985.0K0.3%History
PLTRPalantir Technologies Inc.Stock71,253$978.0K0.3%History
PYPLPayPal Holdings, Inc.Stock8,368$968.0K0.3%History
GDDYGoDaddy Inc.CL A11,529$965.0K0.3%History
CLRContinental Resources, IncCOM15,515$952.0K0.3%History
TTDTrade Desk, Inc.Stock13,636$944.0K0.3%History
ABMDAbiomed IncCOM2,803$928.0K0.3%History
JNPRJuniper Networks IncCOM24,231$900.0K0.3%History
TRMBTrimble Inc.COM12,427$896.0K0.3%History
GENGen Digital Inc.Stock33,369$885.0K0.3%History
DELLDell Technologies Inc.Stock17,639$885.0K0.3%History
TECHBIO-TECHNE CorpCOM2,043$885.0K0.3%History
FFIVF5, Inc.Stock4,229$884.0K0.3%History
ZMZoom Communications, Inc.Stock7,503$880.0K0.3%History
CGNXCognex CorpCOM11,405$880.0K0.3%History
MRNAModerna, Inc.Stock5,071$874.0K0.3%History
HUBSHubSpot IncCOM1,837$872.0K0.3%History
BSYBentley Systems IncCOM CL B19,531$863.0K0.3%History
VRTXVertex Pharmaceuticals IncStock3,228$842.0K0.3%History
DTDynatrace, Inc.Stock17,471$823.0K0.3%History
DOCUDocuSign, Inc.Stock7,461$799.0K0.3%History
MRKMerck & Co., Inc.Stock9,568$785.0K0.3%History
PCTYPaylocity Holding CorpCOM3,694$760.0K0.3%History
PLTKPlaytika Holding Corp.COM38,587$746.0K0.2%History
OGNOrganon & Co.Stock21,309$744.0K0.2%History
LSCCLattice Semiconductor CorpCOM12,141$740.0K0.2%History
DBXDropbox, Inc.CL A31,504$732.0K0.2%History
LITELumentum Holdings Inc.COM7,470$729.0K0.2%History
NVCRNovoCure LtdORD SHS8,708$721.0K0.2%History
TNDMTandem Diabetes Care IncCOM NEW6,126$712.0K0.2%History
TTTrane Technologies plcSHS4,580$699.0K0.2%History
DASHDoorDash, Inc.Stock5,957$698.0K0.2%History
AXONAxon Enterprise, Inc.COM4,900$675.0K0.2%History
EBAYeBay IncCOM11,483$658.0K0.2%History
SYNASYNAPTICS IncStock3,292$657.0K0.2%History
GFSGLOBALFOUNDRIES Inc.Stock10,133$633.0K0.2%History
ADIAnalog Devices IncStock3,730$616.0K0.2%History
SPOTSpotify Technology S.A.Stock3,782$571.0K0.2%History
UPSTUpstart Holdings, Inc.COM4,706$513.0K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A12,782$498.0K0.2%History
NVAXNovavax IncCOM NEW6,700$493.0K0.2%History
PINSPinterest, Inc.CL A19,407$478.0K0.2%History