TrimTabs Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TrimTabs Asset Management, LLC | Institutional Filer | ▼ 41.96% | $444.3M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 87K | $22.1M | 4.97% |
| 2 | NVDA | NVIDIA Corporation | Technology | 125K | $21.8M | 4.90% |
| 3 | VRT | Vertiv Holdings Co | Industrials | 60K | $15.1M | 3.41% |
| 4 | BMY | Bristol-Myers Squibb Company | Healthcare | 224K | $13.6M | 3.06% |
| 5 | AGX | Argan, Inc. | Industrials | 25K | $13.5M | 3.04% |
| 6 | LRCX | Lam Research Corporation | Technology | 61K | $13.0M | 2.93% |
| 7 | KLAC | KLA Corporation | Technology | 9K | $13.0M | 2.93% |
| 8 | ABBV | AbbVie Inc. | Healthcare | 59K | $12.9M | 2.90% |
| 9 | TPR | Tapestry, Inc. | Consumer Cyclical | 91K | $12.9M | 2.90% |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 83K | $11.5M | 2.59% |
| 11 | FTI | TechnipFMC plc | Energy | 164K | $11.4M | 2.56% |
| 12 | CL | Colgate-Palmolive Company | Consumer Defensive | 133K | $11.3M | 2.55% |
| 13 | MO | Altria Group, Inc. | Consumer Defensive | 171K | $11.3M | 2.55% |
| 14 | AM | Antero Midstream Corporation | Energy | 467K | $10.6M | 2.40% |
| 15 | NXT | Nextpower Inc. | Technology | 84K | $10.2M | 2.29% |
Showing 1 to 15 of 52 holdings