0001567619-19-001145.txt : 20190115 0001567619-19-001145.hdr.sgml : 20190115 20190115135531 ACCESSION NUMBER: 0001567619-19-001145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrimTabs Asset Management, LLC CENTRAL INDEX KEY: 0001604903 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17053 FILM NUMBER: 19526869 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 1-212-217-2470 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604903 XXXXXXXX 12-31-2018 12-31-2018 TrimTabs Asset Management, LLC

1345 AVENUE OF THE AMERICAS 2ND FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-17053 N Jeff Lazar 212-217-2470 Jeff Lazar New York NY 01-02-2019 0 96 108977 false INFORMATION TABLE 2 form13fInfoTable.xml Aaron's Inc (Class A) COM 002535300 1130 26867 SH SOLE 26867 0 0 Abbott Laboratories (US Listing) COM 002824100 1445 19978 SH SOLE 19978 0 0 AbbVie Inc. COM 00287Y109 993 10773 SH SOLE 10773 0 0 Accenture Plc COM G1151C101 1108 7858 SH SOLE 7858 0 0 Amazon Com COM 023135106 993 661 SH SOLE 661 0 0 Amgen COM 031162100 979 5030 SH SOLE 5030 0 0 Ansys COM 03662Q105 1025 7173 SH SOLE 7173 0 0 Apple Inc. COM 037833100 1173 7436 SH SOLE 7436 0 0 Aspen Technology Inc COM 045327103 1254 15260 SH SOLE 15260 0 0 Assured Guaranty Ltd. COM G0585R106 1206 31503 SH SOLE 31503 0 0 Boeing (US Listing) COM 097023105 1355 4200 SH SOLE 4200 0 0 Booking Holdings Inc. COM 09857L108 1099 638 SH SOLE 638 0 0 Boston Beer Company COM 100557107 1124 4668 SH SOLE 4668 0 0 Broadridge Financial Solutions Inc COM 11133T103 1294 13444 SH SOLE 13444 0 0 Brown And Brown Inc COM 115236101 1236 44842 SH SOLE 44842 0 0 Burlington Stores, Inc. COM 122017106 1106 6802 SH SOLE 6802 0 0 Cadence Design Systems COM 127387108 1259 28955 SH SOLE 28955 0 0 Cal Maine Foods COM 128030202 1112 26289 SH SOLE 26289 0 0 Cerner Corp. COM 156782104 771 14710 SH SOLE 14710 0 0 Chemed Corp. COM 16359R103 1280 4520 SH SOLE 4520 0 0 Clorox COM 189054109 1389 9009 SH SOLE 9009 0 0 Cognizant Techno Solution COM 192446102 915 14416 SH SOLE 14416 0 0 Comerica COM 200340107 847 12335 SH SOLE 12335 0 0 Conoco Phillips COM 20825C104 1369 21960 SH SOLE 21960 0 0 Costco Wholesale Corporation COM 22160K105 1256 6166 SH SOLE 6166 0 0 D R Horton COM 23331A109 1009 29117 SH SOLE 29117 0 0 Deckers Outdoor Corp COM 243537107 1416 11063 SH SOLE 11063 0 0 Delta Air Lines Inc (US Listing) COM 247361702 983 19701 SH SOLE 19701 0 0 Domino's Pizza COM 25754A201 1248 5034 SH SOLE 5034 0 0 Eli Lilly & Co. COM 532457108 1158 10007 SH SOLE 10007 0 0 Emerson Electric Co. COM 291011104 1057 17688 SH SOLE 17688 0 0 Estee Lauder Co COM 518439104 1074 8256 SH SOLE 8256 0 0 Expeditors Intl Washing COM 302130109 1152 16917 SH SOLE 16917 0 0 First Citizens BancShares Inc (Class A) COM 31946M103 1002 2657 SH SOLE 2657 0 0 Flir Systems Inc COM 302445101 1101 25282 SH SOLE 25282 0 0 Fortinet Inc. COM 34959E109 1368 19423 SH SOLE 19423 0 0 Forward Air Corp. COM 349853101 1111 20254 SH SOLE 20254 0 0 Gentex Corp. COM 371901109 1040 51442 SH SOLE 51442 0 0 Global Payments Inc COM 37940X102 1143 11083 SH SOLE 11083 0 0 HollyFrontier Corp COM 436106108 924 18083 SH SOLE 18083 0 0 Home Depot Inc. COM 437076102 1157 6731 SH SOLE 6731 0 0 HP Inc. COM 40434L105 1158 56609 SH SOLE 56609 0 0 Idexx Laboratories Inc COM 45168D104 1206 6483 SH SOLE 6483 0 0 Illumina COM 452327109 1593 5312 SH SOLE 5312 0 0 Innoviva, Inc. COM 45781M101 1116 63975 SH SOLE 63975 0 0 Inogen Inc COM 45780L104 1049 8452 SH SOLE 8452 0 0 Insperity Inc. COM 45778Q107 1243 13317 SH SOLE 13317 0 0 Jack Henry & Associates COM 426281101 1259 9950 SH SOLE 9950 0 0 Johnson & Johnson COM 478160104 1070 8295 SH SOLE 8295 0 0 Jp Morgan Chase And Co COM 46625H100 1012 10363 SH SOLE 10363 0 0 Lamb Weston Holdings Inc COM 513272104 1087 14779 SH SOLE 14779 0 0 Landstar System Inc COM 515098101 1071 11194 SH SOLE 11194 0 0 Leidos Holdings, Inc. (US Listing) COM 525327102 961 18223 SH SOLE 18223 0 0 Louisiana Pacific Corp COM 546347105 920 41391 SH SOLE 41391 0 0 LPL Financial Holdings Inc COM 50212V100 1079 17669 SH SOLE 17669 0 0 MarketAxess Holding Inc COM 57060D108 1092 5168 SH SOLE 5168 0 0 Match Group Inc COM 57665R106 1477 34538 SH SOLE 34538 0 0 Maxim Integrated Products COM 57772K101 1074 21130 SH SOLE 21130 0 0 Medtronic Plc COM G5960L103 1268 13942 SH SOLE 13942 0 0 Merck & Co Inc (US Listing) COM 58933Y105 1474 19286 SH SOLE 19286 0 0 MGIC Investment Corp. COM 552848103 1086 103850 SH SOLE 103850 0 0 Microsoft Corp. COM 594918104 1295 12745 SH SOLE 12745 0 0 Monolithic Power Systems COM 609839105 1192 10253 SH SOLE 10253 0 0 Monster Beverage Corp COM 61174X109 999 20288 SH SOLE 20288 0 0 Moody's Corp. COM 615369105 1097 7837 SH SOLE 7837 0 0 Morningstar Inc COM 617700109 1216 11071 SH SOLE 11071 0 0 MSCI Inc. COM 55354G100 1113 7551 SH SOLE 7551 0 0 Nike Inc COM 654106103 1200 16187 SH SOLE 16187 0 0 Norfolk Southern Corp. COM 655844108 1222 8171 SH SOLE 8171 0 0 NRG Energy Inc COM 629377508 1100 27768 SH SOLE 27768 0 0 Nvidia Corporation COM 67066G104 821 6150 SH SOLE 6150 0 0 Oge Energy Corp CS COM 670837103 1205 30755 SH SOLE 30755 0 0 Old Dominion Freight Line COM 679580100 1061 8595 SH SOLE 8595 0 0 Phillips 66 COM 718546104 1026 11910 SH SOLE 11910 0 0 Progressive Corp. COM 743315103 1266 20988 SH SOLE 20988 0 0 Public Storage (US Listing) COM 74460D109 1092 5393 SH SOLE 5393 0 0 Rayonier Inc COM 754907103 902 32588 SH SOLE 32588 0 0 Robert Half Intl COM 770323103 1211 21167 SH SOLE 21167 0 0 Rockwell Automation COM 773903109 883 5868 SH SOLE 5868 0 0 Rollins Inc COM 775711104 1122 31087 SH SOLE 31087 0 0 Scana Corporation Holding COM 80589M102 1066 22302 SH SOLE 22302 0 0 Sirius XM Holdings, Inc. COM 82968B103 979 171479 SH SOLE 171479 0 0 Smith Ao Corp COM 831865209 753 17625 SH SOLE 17625 0 0 Stamps.Com COM 852857200 765 4918 SH SOLE 4918 0 0 Starbucks Corp. COM 855244109 1100 17078 SH SOLE 17078 0 0 Steven Madden Ltd. COM 556269108 1122 37089 SH SOLE 37089 0 0 SYSCO Corp. COM 871829107 1105 17633 SH SOLE 17633 0 0 Teradata Corp. (Wi) COM 88076W103 1190 31018 SH SOLE 31018 0 0 Texas Instruments Inc COM 882508104 1086 11495 SH SOLE 11495 0 0 Ulta Beauty Inc COM 90384S303 1209 4939 SH SOLE 4939 0 0 Verisign COM 92343E102 1618 10911 SH SOLE 10911 0 0 Verizon Communications COM 92343V104 1170 20815 SH SOLE 20815 0 0 Visa Inc. (Class A (US)) COM 92826C839 1312 9942 SH SOLE 9942 0 0 Wal Mart Stores Inc (US Listing) COM 931142103 1120 12028 SH SOLE 12028 0 0 Walgreens Boots Alliance Inc (US Listing) COM 931427108 1002 14668 SH SOLE 14668 0 0 Zoetis Inc. COM 98978V103 1401 16376 SH SOLE 16376 0 0