0001567619-19-008595.txt : 20190409 0001567619-19-008595.hdr.sgml : 20190409 20190409151745 ACCESSION NUMBER: 0001567619-19-008595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19739384 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 03-31-2019 03-31-2019 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 04-08-2019 0 96 129326 false INFORMATION TABLE 2 form13fInfoTable.xml Aaron's Inc (Class A) COM 002535300 1233 23445 SH SOLE 23445 0 0 Apple Inc. COM 037833100 1483 7807 SH SOLE 7807 0 0 AbbVie Inc. COM 00287Y109 912 11312 SH SOLE 11312 0 0 Abbott Laboratories (US Listing) COM 002824100 1677 20979 SH SOLE 20979 0 0 Accenture Plc COM G1151C101 1452 8250 SH SOLE 8250 0 0 Assured Guaranty Ltd. COM G0585R106 1470 33078 SH SOLE 33078 0 0 TD Ameritrade Holding Corp. COM 87236Y108 1133 22662 SH SOLE 22662 0 0 Amazon Com COM 023135106 1227 689 SH SOLE 689 0 0 Ansys COM 03662Q105 1376 7530 SH SOLE 7530 0 0 Smith Ao Corp COM 831865209 987 18507 SH SOLE 18507 0 0 Aspen Technology Inc COM 045327103 1671 16023 SH SOLE 16023 0 0 Boeing (US Listing) COM 097023105 1682 4410 SH SOLE 4410 0 0 Biogen Inc. COM 09062X103 919 3889 SH SOLE 3889 0 0 Booking Holdings Inc. COM 09857L108 1162 666 SH SOLE 666 0 0 Broadridge Financial Solutions Inc COM 11133T103 1464 14116 SH SOLE 14116 0 0 Burlington Stores, Inc. COM 122017106 1118 7138 SH SOLE 7138 0 0 Cadence Design Systems COM 127387108 1438 22635 SH SOLE 22635 0 0 Clorox COM 189054109 1517 9457 SH SOLE 9457 0 0 Comerica COM 200340107 950 12951 SH SOLE 12951 0 0 Conoco Phillips COM 20825C104 1539 23059 SH SOLE 23059 0 0 Costco Wholesale Corporation COM 22160K105 1568 6474 SH SOLE 6474 0 0 Cognizant Techno Solution COM 192446102 1097 15137 SH SOLE 15137 0 0 Chevron Corp. COM 166764100 1306 10599 SH SOLE 10599 0 0 Dominion Energy Inc COM 25746U109 1201 15661 SH SOLE 15661 0 0 Deckers Outdoor Corp COM 243537107 1707 11616 SH SOLE 11616 0 0 D R Horton COM 23331A109 1265 30573 SH SOLE 30573 0 0 Domino's Pizza COM 25754A201 1364 5286 SH SOLE 5286 0 0 Estee Lauder Co COM 518439104 1435 8669 SH SOLE 8669 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1292 40296 SH SOLE 40296 0 0 Emerson Electric Co. COM 291011104 1271 18570 SH SOLE 18570 0 0 Evercore Inc COM 29977A105 1249 13720 SH SOLE 13720 0 0 Expeditors Intl Washing COM 302130109 1348 17764 SH SOLE 17764 0 0 First Citizens BancShares Inc (Class A) COM 31946M103 1136 2790 SH SOLE 2790 0 0 Flir Systems Inc COM 302445101 1263 26549 SH SOLE 26549 0 0 Fortinet Inc. COM 34959E109 1712 20389 SH SOLE 20389 0 0 Forward Air Corp. COM 349853101 1377 21269 SH SOLE 21269 0 0 Gentex Corp. COM 371901109 1117 54018 SH SOLE 54018 0 0 Global Payments Inc COM 37940X102 1589 11636 SH SOLE 11636 0 0 Home Depot Inc. COM 437076102 1356 7067 SH SOLE 7067 0 0 HollyFrontier Corp COM 436106108 935 18986 SH SOLE 18986 0 0 HP Inc. COM 40434L105 1155 59444 SH SOLE 59444 0 0 Idexx Laboratories Inc COM 45168D104 1522 6805 SH SOLE 6805 0 0 Illumina COM 452327109 1733 5578 SH SOLE 5578 0 0 Jack Henry & Associates COM 426281101 1449 10447 SH SOLE 10447 0 0 Johnson & Johnson COM 478160104 1217 8708 SH SOLE 8708 0 0 Jp Morgan Chase And Co COM 46625H100 1101 10881 SH SOLE 10881 0 0 Key Corp COM 493267108 1163 73814 SH SOLE 73814 0 0 Leidos Holdings, Inc. (US Listing) COM 525327102 1226 19133 SH SOLE 19133 0 0 Eli Lilly & Co. COM 532457108 1355 10442 SH SOLE 10442 0 0 LPL Financial Holdings Inc COM 50212V100 1292 18551 SH SOLE 18551 0 0 Louisiana Pacific Corp COM 546347105 1060 43463 SH SOLE 43463 0 0 Landstar System Inc COM 515098101 1286 11754 SH SOLE 11754 0 0 Lululemon Athletica Inc. (US Listing) COM 550021109 1397 8522 SH SOLE 8522 0 0 Lamb Weston Holdings Inc COM 513272104 1163 15514 SH SOLE 15514 0 0 Moody's Corp. COM 615369105 1490 8229 SH SOLE 8229 0 0 Medtronic Plc COM G5960L103 1333 14635 SH SOLE 14635 0 0 MarketAxess Holding Inc COM 57060D108 1335 5427 SH SOLE 5427 0 0 Monster Beverage Corp COM 61174X109 1163 21303 SH SOLE 21303 0 0 Morningstar Inc COM 617700109 1465 11624 SH SOLE 11624 0 0 Monolithic Power Systems COM 609839105 1458 10764 SH SOLE 10764 0 0 Merck & Co Inc (US Listing) COM 58933Y105 1684 20252 SH SOLE 20252 0 0 MSCI Inc. COM 55354G100 1577 7929 SH SOLE 7929 0 0 Microsoft Corp. COM 594918104 1578 13382 SH SOLE 13382 0 0 Match Group Inc COM 57665R106 1831 32340 SH SOLE 32340 0 0 MGIC Investment Corp. COM 552848103 1438 109051 SH SOLE 109051 0 0 Maxim Integrated Products COM 57772K101 1180 22187 SH SOLE 22187 0 0 Chemed Corp. COM 16359R103 1518 4744 SH SOLE 4744 0 0 Nike Inc COM 654106103 1431 16992 SH SOLE 16992 0 0 NRG Energy Inc COM 629377508 1238 29154 SH SOLE 29154 0 0 Norfolk Southern Corp. COM 655844108 1603 8577 SH SOLE 8577 0 0 Insperity Inc. COM 45778Q107 1729 13982 SH SOLE 13982 0 0 Nvidia Corporation COM 67066G104 1160 6458 SH SOLE 6458 0 0 Old Dominion Freight Line COM 679580100 1303 9022 SH SOLE 9022 0 0 Oge Energy Corp CS COM 670837103 1393 32295 SH SOLE 32295 0 0 Progressive Corp. COM 743315103 1337 18542 SH SOLE 18542 0 0 Public Storage (US Listing) COM 74460D109 1232 5659 SH SOLE 5659 0 0 Phillips 66 COM 718546104 1190 12505 SH SOLE 12505 0 0 Robert Half Intl COM 770323103 1448 22224 SH SOLE 22224 0 0 Rockwell Automation COM 773903109 1081 6162 SH SOLE 6162 0 0 Rollins Inc COM 775711104 1359 32641 SH SOLE 32641 0 0 Rayonier Inc COM 754907103 1079 34219 SH SOLE 34219 0 0 Boston Beer Company COM 100557107 1256 4260 SH SOLE 4260 0 0 Starbucks Corp. COM 855244109 1333 17932 SH SOLE 17932 0 0 Steven Madden Ltd. COM 556269108 1318 38944 SH SOLE 38944 0 0 Sirius XM Holdings, Inc. COM 82968B103 1021 180068 SH SOLE 180068 0 0 SYSCO Corp. COM 871829107 1236 18515 SH SOLE 18515 0 0 Teradata Corp. (Wi) COM 88076W103 1131 25921 SH SOLE 25921 0 0 TJX Companies Inc COM 872540109 1336 25110 SH SOLE 25110 0 0 Texas Instruments Inc COM 882508104 1280 12069 SH SOLE 12069 0 0 Ulta Beauty Inc COM 90384S303 1808 5184 SH SOLE 5184 0 0 Visa Inc. (Class A (US)) COM 92826C839 1630 10439 SH SOLE 10439 0 0 Verisign COM 92343E102 1557 8573 SH SOLE 8573 0 0 Verizon Communications COM 92343V104 1292 21858 SH SOLE 21858 0 0 Wal Mart Stores Inc (US Listing) COM 931142103 1232 12630 SH SOLE 12630 0 0 Yum! China Holding, Inc. COM 98850P109 1415 31518 SH SOLE 31518 0 0 Zoetis Inc. COM 98978V103 1731 17195 SH SOLE 17195 0 0