Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRIMTABS ASSET MANAGEMENT LLC 07-08-2019 06-30-2019 96 121,921,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Illumina Inc COM 1 $1,844,000 5,008 1.51 1.34 -570 -10.22
Deckers Outdoor Corp COM 2 $1,836,000 10,431 1.51 1.32 -1,185 -10.20
Zoetis Inc COM 3 $1,752,000 15,440 1.44 1.34 -1,755 -10.21
MSCI Inc COM 4 $1,700,000 7,119 1.39 1.22 -810 -10.22
Visa Inc COM 5 $1,627,000 9,374 1.33 1.26 -1,065 -10.20
Broadridge Financial Solutions Inc COM 6 $1,618,000 12,676 1.33 1.13 -1,440 -10.20
Ulta Beauty Inc COM 7 $1,616,000 4,659 1.33 1.40 -525 -10.13
VeriSign Inc COM 8 $1,612,000 7,706 1.32 1.20 -867 -10.11
Microsoft Corp COM 9 $1,610,000 12,017 1.32 1.22 -1,365 -10.20
Aspen Technology Inc COM 10 $1,597,000 12,849 1.31 1.29 -3,174 -19.81
Match Group Inc COM 11 $1,557,000 23,144 1.28 1.42 -9,196 -28.44
Chemed Corp COM 12 $1,541,000 4,271 1.26 1.17 -473 -9.97
Costco Wholesale Corp COM 13 $1,536,000 5,814 1.26 1.21 -660 -10.19
Morningstar Inc COM 14 $1,510,000 10,439 1.24 1.13 -1,185 -10.19
15
16
Boston Beer Co Inc/The COM 17 $1,446,000 3,827 1.19 0.97 -433 -10.16
Moody's Corp COM 18 $1,443,000 7,389 1.18 1.15 -840 -10.21
Boeing Co/The COM 19 $1,441,000 3,960 1.18 1.30 -450 -10.20
Cadence Design Systems Inc COM 20 $1,439,000 20,325 1.18 1.11 -2,310 -10.21
Estee Lauder Cos Inc/The COM 21 $1,425,000 7,784 1.17 1.11 -885 -10.21
22
Apple Inc COM 23 $1,388,000 7,012 1.14 1.15 -795 -10.18
ANSYS Inc COM 24 $1,386,000 6,765 1.14 1.06 -765 -10.16
Lululemon Athletica Inc COM 25 $1,379,000 7,652 1.13 1.08 -870 -10.21
26
Leidos Holdings Inc COM 27 $1,372,000 17,183 1.13 0.95 -1,950 -10.19
Accenture PLC COM 28 $1,369,000 7,410 1.12 1.12 -840 -10.18
29
LPL Financial Holdings Inc COM 30 $1,359,000 16,661 1.11 1.00 -1,890 -10.19
Starbucks Corp COM 31 $1,350,000 16,102 1.11 1.03 -1,830 -10.21
IDEXX Laboratories Inc COM 32 $1,337,000 4,855 1.10 1.18 -1,950 -28.66
Progressive Corp/The COM 33 $1,331,000 16,652 1.09 1.03 -1,890 -10.19
Global Payments Inc COM 34 $1,329,000 8,298 1.09 1.23 -3,338 -28.69
Domino's Pizza Inc COM 35 $1,321,000 4,746 1.08 1.05 -540 -10.22
Home Depot Inc/The COM 36 $1,320,000 6,347 1.08 1.05 -720 -10.19
MarketAxess Holdings Inc COM 37 $1,313,000 4,086 1.08 1.03 -1,341 -24.71
Tractor Supply Co COM 38 $1,309,000 12,034 1.07 12,034 +Inf
Yum China Holdings Inc COM 39 $1,308,000 28,308 1.07 1.09 -3,210 -10.18
40
Clorox Co/The COM 41 $1,301,000 8,497 1.07 1.17 -960 -10.15
Aon PLC COM 42 $1,299,000 6,731 1.07 6,731 +Inf
Aaron's Inc COM 43 $1,293,000 21,060 1.06 0.95 -2,385 -10.17
Hilton Worldwide Holdings Inc COM 44 $1,290,000 13,195 1.06 13,195 +Inf
FLIR Systems Inc COM 45 $1,289,000 23,834 1.06 0.98 -2,715 -10.23
MGIC Investment Corp COM 46 $1,286,000 97,906 1.05 1.11 -11,145 -10.22
47
Take-Two Interactive Software Inc COM 48 $1,283,000 11,304 1.05 11,304 +Inf
NIKE Inc COM 49 $1,282,000 15,267 1.05 1.11 -1,725 -10.15
Medtronic PLC COM 50 $1,281,000 13,150 1.05 1.03 -1,485 -10.15
ConocoPhillips COM 51 $1,263,000 20,704 1.04 1.19 -2,355 -10.21
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