0001567619-19-019387.txt : 20191009 0001567619-19-019387.hdr.sgml : 20191009 20191009124939 ACCESSION NUMBER: 0001567619-19-019387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144129 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 09-30-2019 09-30-2019 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 /s/ Jeff Lazar New York NY 10-09-2019 0 95 121124 false INFORMATION TABLE 2 form13fInfoTable.xml Aaron''''s Inc COM 002535300 1357 21112 SH SOLE 21112 0 0 APPLE INC COM COM 037833100 1574 7028 SH SOLE 7028 0 0 AbbVie Inc COM 00287Y109 1245 16444 SH SOLE 16444 0 0 Abbott Laboratories COM 002824100 1245 14881 SH SOLE 14881 0 0 Arch Capital Group Ltd COM G0450A105 1419 33790 SH SOLE 33790 0 0 Accenture PLC COM G1151C101 1429 7428 SH SOLE 7428 0 0 Assured Guaranty Ltd COM G0585R106 1324 29775 SH SOLE 29775 0 0 Align Technology Inc COM 016255101 682 3769 SH SOLE 3769 0 0 TD Ameritrade Holding Corp COM 87236Y108 953 20400 SH SOLE 20400 0 0 Amazon.com Inc COM 023135106 1094 630 SH SOLE 630 0 0 ANSYS Inc COM 03662Q105 1501 6782 SH SOLE 6782 0 0 Aon PLC COM G0408V102 1306 6747 SH SOLE 6747 0 0 Booking Holdings Inc COM 09857L108 1191 607 SH SOLE 607 0 0 Broadridge Financial Solutions Inc COM 11133T103 1214 9758 SH SOLE 9758 0 0 Cadence Design Systems Inc COM 127387108 1346 20373 SH SOLE 20373 0 0 Chemed Corp COM 16359R103 1232 2951 SH SOLE 2951 0 0 Colgate-Palmolive Co COM 194162103 1199 16314 SH SOLE 16314 0 0 Clorox Co/The COM 189054109 1293 8517 SH SOLE 8517 0 0 ConocoPhillips COM 20825C104 1183 20754 SH SOLE 20754 0 0 Costco Wholesale Corp COM 22160K105 1679 5828 SH SOLE 5828 0 0 Cisco Systems Inc COM 17275R102 1059 21426 SH SOLE 21426 0 0 Chevron Corp COM 166764100 1132 9542 SH SOLE 9542 0 0 Deckers Outdoor Corp COM 243537107 1253 8501 SH SOLE 8501 0 0 DR Horton Inc COM 23331A109 1451 27520 SH SOLE 27520 0 0 Walt Disney Co/The COM 254687106 1164 8929 SH SOLE 8929 0 0 Domino''''s Pizza Inc COM 25754A201 1162 4752 SH SOLE 4752 0 0 Estee Lauder Cos Inc/The COM 518439104 1552 7803 SH SOLE 7803 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 964 36239 SH SOLE 36239 0 0 Emerson Electric Co COM 291011104 1118 16720 SH SOLE 16720 0 0 Evercore Inc COM 29977A105 989 12353 SH SOLE 12353 0 0 Facebook Inc COM 30303M102 1140 6404 SH SOLE 6404 0 0 First Citizens BancShares Inc/NC COM 31946M103 1184 2511 SH SOLE 2511 0 0 First Horizon National Corp COM 320517105 1218 75170 SH SOLE 75170 0 0 FLIR Systems Inc COM 302445101 1257 23897 SH SOLE 23897 0 0 Fortinet Inc COM 34959E109 1106 14408 SH SOLE 14408 0 0 Gentex Corp COM 371901109 1339 48616 SH SOLE 48616 0 0 Alphabet Inc COM 02079K305 1243 1018 SH SOLE 1018 0 0 Global Payments Inc COM 37940X102 1322 8317 SH SOLE 8317 0 0 Home Depot Inc/The COM 437076102 1476 6363 SH SOLE 6363 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1231 13225 SH SOLE 13225 0 0 HP Inc COM 40434L105 1012 53499 SH SOLE 53499 0 0 Hilltop Holdings Inc COM 432748101 1204 50400 SH SOLE 50400 0 0 IDEXX Laboratories Inc COM 45168D104 1323 4866 SH SOLE 4866 0 0 Illumina Inc COM 452327109 1527 5020 SH SOLE 5020 0 0 JetBlue Airways Corp COM 477143101 1081 64550 SH SOLE 64550 0 0 Jack Henry & Associates Inc COM 426281101 1372 9402 SH SOLE 9402 0 0 JPMorgan Chase & Co COM 46625H100 1153 9797 SH SOLE 9797 0 0 KeyCorp COM 493267108 1185 66425 SH SOLE 66425 0 0 Keysight Technologies Inc COM 49338L103 1225 12600 SH SOLE 12600 0 0 Leidos Holdings Inc COM 525327102 1479 17225 SH SOLE 17225 0 0 Lockheed Martin Corp COM 539830109 1257 3222 SH SOLE 3222 0 0 LPL Financial Holdings Inc COM 50212V100 1368 16702 SH SOLE 16702 0 0 Lululemon Athletica Inc COM 550021109 1477 7670 SH SOLE 7670 0 0 Southwest Airlines Co COM 844741108 1234 22854 SH SOLE 22854 0 0 Mastercard Inc COM 57636Q104 1229 4525 SH SOLE 4525 0 0 Moody''''s Corp COM 615369105 1517 7408 SH SOLE 7408 0 0 Medtronic PLC COM G5960L103 1432 13181 SH SOLE 13181 0 0 MarketAxess Holdings Inc COM 57060D108 1341 4096 SH SOLE 4096 0 0 Monster Beverage Corp COM 61174X109 1113 19175 SH SOLE 19175 0 0 Morningstar Inc COM 617700109 1217 8328 SH SOLE 8328 0 0 Merck & Co Inc COM 58933Y105 1206 14326 SH SOLE 14326 0 0 MSCI Inc COM 55354G100 1554 7138 SH SOLE 7138 0 0 Microsoft Corp COM 594918104 1675 12047 SH SOLE 12047 0 0 Match Group Inc COM 57665R106 1209 16925 SH SOLE 16925 0 0 MGIC Investment Corp COM 552848103 1235 98145 SH SOLE 98145 0 0 Maxim Integrated Products Inc COM 57772K101 1157 19971 SH SOLE 19971 0 0 NICE LTD COM 653656108 1173 8160 SH SOLE 8160 0 0 NIKE Inc COM 654106103 1437 15302 SH SOLE 15302 0 0 NRG Energy Inc COM 629377508 1039 26247 SH SOLE 26247 0 0 Insperity Inc COM 45778Q107 996 10103 SH SOLE 10103 0 0 NVIDIA Corp COM 67066G104 1219 7002 SH SOLE 7002 0 0 Old Dominion Freight Line Inc COM 679580100 1210 7120 SH SOLE 7120 0 0 Progressive Corp/The COM 743315103 1290 16693 SH SOLE 16693 0 0 PulteGroup Inc COM 745867101 1343 36744 SH SOLE 36744 0 0 Pool Corp COM 73278L105 1313 6510 SH SOLE 6510 0 0 Public Storage COM 74460D109 1251 5101 SH SOLE 5101 0 0 Rockwell Automation Inc COM 773903109 914 5546 SH SOLE 5546 0 0 Boston Beer Co Inc/The COM 100557107 1397 3836 SH SOLE 3836 0 0 Starbucks Corp COM 855244109 1427 16139 SH SOLE 16139 0 0 SEI Investments Co COM 784117103 1239 20915 SH SOLE 20915 0 0 Steven Madden Ltd COM 556269108 1255 35055 SH SOLE 35055 0 0 Sysco Corp COM 871829107 1323 16664 SH SOLE 16664 0 0 AT&T Inc COM 00206R102 1244 32870 SH SOLE 32870 0 0 TJX Cos Inc/The COM 872540109 1260 22598 SH SOLE 22598 0 0 Trex Co Inc COM 89531P105 1273 14000 SH SOLE 14000 0 0 Take-Two Interactive Software Inc COM 874054109 1420 11330 SH SOLE 11330 0 0 Twitter Inc COM 90184L102 1331 32312 SH SOLE 32312 0 0 Texas Instruments Inc COM 882508104 1404 10864 SH SOLE 10864 0 0 Ulta Beauty Inc COM 90384S303 1171 4670 SH SOLE 4670 0 0 Visa Inc COM 92826C839 1616 9397 SH SOLE 9397 0 0 VeriSign Inc COM 92343E102 1217 6454 SH SOLE 6454 0 0 Verizon Communications Inc COM 92343V104 1187 19670 SH SOLE 19670 0 0 Walmart Inc COM 931142103 1349 11369 SH SOLE 11369 0 0 Yum China Holdings Inc COM 98850P109 1289 28374 SH SOLE 28374 0 0 Zoetis Inc COM 98978V103 1929 15480 SH SOLE 15480 0 0