TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 146
- +1 vs. Q4 2023
- Portfolio value
- $399.8M
- +$55.4M (+16.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,994 | $26.1M | 6.5% | +12,071+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,965 | $11.6M | 2.9% | +5,073+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,744 | $10.5M | 2.6% | −25,939−27.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,538 | $8.67M | 2.2% | +1,402+27.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,552 | $8.52M | 2.1% | +13,266+25.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,493 | $8.49M | 2.1% | +5,895+50.8% | Added | History |
| VVisa Inc. | Stock | 27,701 | $7.73M | 1.9% | −2,801−9.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,494 | $7.53M | 1.9% | +28,071+170.9% | Added | History |
| ACNAccenture plc | Stock | 19,995 | $6.93M | 1.7% | +1,512+8.2% | Added | History |
| AMATApplied Materials Inc | Stock | 31,931 | $6.59M | 1.6% | +19,936+166.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,082 | $6.55M | 1.6% | +8,678+103.3% | Added | History |
| MAMastercard Inc | Stock | 13,541 | $6.52M | 1.6% | +940+7.5% | Added | History |
| AXPAmerican Express Co | Stock | 28,277 | $6.44M | 1.6% | +2,102+8.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,692 | $6.24M | 1.6% | +2,454+8.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,405 | $5.99M | 1.5% | +8,095+7.9% | Added | History |
| CLColgate Palmolive Co | Stock | 62,539 | $5.63M | 1.4% | +20,758+49.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,540 | $5.55M | 1.4% | +1,514+8.4% | Added | History |
| FICOFair Isaac Corp | COM | 4,022 | $5.03M | 1.3% | −15−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,555 | $5.00M | 1.3% | +308+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,441 | $4.86M | 1.2% | +1,537+8.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 23,783 | $4.79M | 1.2% | +23,783 | New | History |
| FTNTFortinet, Inc. | Stock | 69,427 | $4.74M | 1.2% | +5,470+8.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 62,883 | $4.61M | 1.2% | +5,077+8.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 21,945 | $4.58M | 1.1% | +907+4.3% | Added | History |
| MMM3M Co | Stock | 41,218 | $4.37M | 1.1% | +3,319+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,794 | $4.33M | 1.1% | −13,506−13.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 12,724 | $3.96M | 1.0% | +873+7.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,769 | $3.95M | 1.0% | −36−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,252 | $3.93M | 1.0% | +590+5.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 30,215 | $3.91M | 1.0% | +2,325+8.3% | Added | History |
| ITGartner Inc | COM | 8,156 | $3.89M | 1.0% | −30−0.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 17,827 | $3.80M | 1.0% | +1,612+9.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 25,817 | $3.79M | 0.9% | +6,758+35.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 14,004 | $3.65M | 0.9% | +729+5.5% | Added | History |
| LRCXLam Research Corp | COM | 3,580 | $3.48M | 0.9% | +3,580 | New | History |
| EAElectronic Arts Inc. | COM | 26,170 | $3.47M | 0.9% | +9,752+59.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,743 | $3.40M | 0.9% | −1,165−14.7% | Reduced | History |
| FASTFastenal Co | Stock | 42,286 | $3.26M | 0.8% | +12,086+40.0% | Added | History |
| NUENucor Corp | COM | 16,446 | $3.25M | 0.8% | +1,158+7.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 36,079 | $3.15M | 0.8% | +3,016+9.1% | Added | History |
| APPAppLovin Corp | COM CL A | 45,173 | $3.13M | 0.8% | +45,173 | New | History |
| CPNGCoupang, Inc. | CL A | 164,632 | $2.93M | 0.7% | +164,632 | New | History |
| MASMasco Corp | COM | 34,804 | $2.75M | 0.7% | +12,945+59.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 724 | $2.63M | 0.7% | −108−13.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,731 | $2.61M | 0.7% | +3,731 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 21,223 | $2.59M | 0.6% | +1,715+8.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 18,343 | $2.53M | 0.6% | +1,450+8.6% | Added | History |
| LENLennar Corp | CL A | 14,692 | $2.53M | 0.6% | +1,026+7.5% | Added | History |
| SYFSynchrony Financial | COM | 58,352 | $2.52M | 0.6% | −219−0.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 11,424 | $2.50M | 0.6% | +2,186+23.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 24,482 | $2.48M | 0.6% | −92−0.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 20,370 | $2.46M | 0.6% | +1,603+8.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 9,346 | $2.34M | 0.6% | +494+5.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 19,124 | $2.32M | 0.6% | +1,585+9.0% | Added | History |
| CNMCore & Main, Inc. | CL A | 40,570 | $2.32M | 0.6% | +24,472+152.0% | Added | History |
| PEverpure, Inc. | CL A | 44,382 | $2.31M | 0.6% | +4,319+10.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,218 | $2.29M | 0.6% | +525+7.8% | Added | History |
| PAYXPaychex Inc | Stock | 18,433 | $2.26M | 0.6% | +1,905+11.5% | Added | History |
| VLOValero Energy Corp | Stock | 12,848 | $2.19M | 0.5% | −2,772−17.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,579 | $2.17M | 0.5% | +179+5.3% | Added | History |
| AOSSmith A O Corp | COM | 24,013 | $2.15M | 0.5% | +1,773+8.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 722 | $2.10M | 0.5% | −194−21.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 16,978 | $2.10M | 0.5% | +1,202+7.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,172 | $2.08M | 0.5% | +1,653+9.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 24,408 | $2.07M | 0.5% | +10,088+70.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,705 | $2.02M | 0.5% | +1,352+7.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,806 | $1.96M | 0.5% | −6,228−22.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,994 | $1.95M | 0.5% | +149+5.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 19,346 | $1.92M | 0.5% | +19,346 | New | History |
| ZSZscaler, Inc. | Stock | 9,843 | $1.90M | 0.5% | −1,493−13.2% | Reduced | History |
| SEICSEI Investments Co | COM | 25,090 | $1.80M | 0.5% | +466+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,767 | $1.80M | 0.4% | +36+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 5,117 | $1.78M | 0.4% | +1,373+36.7% | Added | History |
| VSTVistra Corp. | Stock | 25,325 | $1.76M | 0.4% | +6,044+31.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 35,055 | $1.75M | 0.4% | +3,112+9.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,370 | $1.71M | 0.4% | −7,023−40.4% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 46,913 | $1.70M | 0.4% | +4,851+11.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 28,290 | $1.68M | 0.4% | −7,375−20.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 27,274 | $1.68M | 0.4% | +2,198+8.8% | Added | History |
| TJXTJX Companies Inc | Stock | 16,465 | $1.67M | 0.4% | +16,465 | New | History |
| RHIRobert Half Inc. | COM | 21,050 | $1.67M | 0.4% | +1,577+8.1% | Added | History |
| CNCCentene Corp | Stock | 21,256 | $1.67M | 0.4% | +21,256 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,856 | $1.66M | 0.4% | +1,643+8.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 11,244 | $1.64M | 0.4% | −2,451−17.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,720 | $1.60M | 0.4% | +5,543+17.8% | Added | History |
| HRBH&R Block Inc | COM | 32,235 | $1.58M | 0.4% | +9,218+40.0% | Added | History |
| ETSYEtsy Inc | COM | 22,952 | $1.58M | 0.4% | +1,823+8.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,144 | $1.57M | 0.4% | +518+6.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,988 | $1.56M | 0.4% | −2,045−18.5% | Reduced | History |
| ROLRollins Inc | COM | 33,677 | $1.56M | 0.4% | −126−0.4% | Reduced | History |
| KBHKB Home | COM | 21,882 | $1.55M | 0.4% | +11,099+102.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 20,645 | $1.54M | 0.4% | +6,867+49.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 59,341 | $1.53M | 0.4% | +59,341 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,078 | $1.52M | 0.4% | −14,106−82.1% | Reduced | History |
| CHXChampionX Corp | COM | 42,361 | $1.52M | 0.4% | +42,361 | New | History |
| SBUXStarbucks Corp | Stock | 16,526 | $1.51M | 0.4% | +1,752+11.9% | Added | History |
| TEAMAtlassian Corp | CL A | 7,703 | $1.50M | 0.4% | −4,140−35.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 23,164 | $1.50M | 0.4% | +23,164 | New | History |
| TPRTapestry, Inc. | COM | 29,909 | $1.42M | 0.4% | +2,395+8.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,404 | $1.42M | 0.4% | −2,061−13.3% | Reduced | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 8,595 | $2.48M | 0.7% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,942 | $2.01M | 0.6% | History |
| OXYOccidental Petroleum Corp | Stock | 30,865 | $1.84M | 0.5% | History |
| CFCF Industries Holdings, Inc. | COM | 22,884 | $1.82M | 0.5% | History |
| COPConocoPhillips | Stock | 13,732 | $1.59M | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 15,783 | $1.58M | 0.5% | History |
| NSPInsperity, Inc. | COM | 11,595 | $1.36M | 0.4% | History |
| PHMPultegroup Inc | COM | 11,308 | $1.17M | 0.3% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,783 | $1.16M | 0.3% | History |
| TMHCTaylor Morrison Home Corp | COM | 21,666 | $1.16M | 0.3% | History |
| FOURShift4 Payments, Inc. | CL A | 15,277 | $1.14M | 0.3% | History |
| TOLToll Brothers, Inc. | COM | 9,527 | $979.3K | 0.3% | History |
| CINFCincinnati Financial Corp | COM | 8,814 | $911.9K | 0.3% | History |
| AFLAflac Inc | Stock | 10,673 | $880.5K | 0.3% | History |
| DINOHF Sinclair Corp | COM | 13,229 | $735.1K | 0.2% | History |
| CORCencora, Inc. | Stock | 3,368 | $691.7K | 0.2% | History |
| SPLKSplunk Inc | COM | 3,613 | $550.4K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 17,795 | $524.6K | 0.2% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,254 | $523.2K | 0.2% | History |
| THOThor Industries Inc | COM | 4,331 | $512.1K | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,853 | $422.3K | 0.1% | History |