0001567619-19-014482.txt : 20190708
0001567619-19-014482.hdr.sgml : 20190708
20190708132100
ACCESSION NUMBER: 0001567619-19-014482
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190708
DATE AS OF CHANGE: 20190708
EFFECTIVENESS DATE: 20190708
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: 19944917
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
06-30-2019
06-30-2019
TrimTabs Asset Management, LLC
1345 AVENUE OF THE AMERICAS
2ND FLOOR
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-17053
N
Jeff Lazar
Chief Operating Officer
212-217-2470
/s/ Jeff Lazar
New York
NY
07-08-2019
0
96
121921
false
INFORMATION TABLE
2
form13fInfoTable.xml
Aaron's Inc
COM
002535300
1293
21060
SH
SOLE
21060
0
0
Apple Inc
COM
037833100
1388
7012
SH
SOLE
7012
0
0
AbbVie Inc
COM
00287Y109
739
10157
SH
SOLE
10157
0
0
Abbott Laboratories
COM
002824100
1249
14847
SH
SOLE
14847
0
0
Arch Capital Group Ltd
COM
G0450A105
1250
33711
SH
SOLE
33711
0
0
Accenture PLC
COM
G1151C101
1369
7410
SH
SOLE
7410
0
0
Assured Guaranty Ltd
COM
G0585R106
1250
29703
SH
SOLE
29703
0
0
Align Technology Inc
COM
016255101
1029
3761
SH
SOLE
3761
0
0
TD Ameritrade Holding Corp
COM
87236Y108
1016
20352
SH
SOLE
20352
0
0
Amazon.com Inc
COM
023135106
1191
629
SH
SOLE
629
0
0
ANSYS Inc
COM
03662Q105
1386
6765
SH
SOLE
6765
0
0
Aon PLC
COM
G0408V102
1299
6731
SH
SOLE
6731
0
0
Aspen Technology Inc
COM
045327103
1597
12849
SH
SOLE
12849
0
0
Boeing Co/The
COM
097023105
1441
3960
SH
SOLE
3960
0
0
Biogen Inc
COM
09062X103
818
3499
SH
SOLE
3499
0
0
Booking Holdings Inc
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09857L108
1136
606
SH
SOLE
606
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1618
12676
SH
SOLE
12676
0
0
Cadence Design Systems Inc
COM
127387108
1439
20325
SH
SOLE
20325
0
0
Chemed Corp
COM
16359R103
1541
4271
SH
SOLE
4271
0
0
Colgate-Palmolive Co
COM
194162103
1167
16276
SH
SOLE
16276
0
0
Clorox Co/The
COM
189054109
1301
8497
SH
SOLE
8497
0
0
ConocoPhillips
COM
20825C104
1263
20704
SH
SOLE
20704
0
0
Costco Wholesale Corp
COM
22160K105
1536
5814
SH
SOLE
5814
0
0
Cisco Systems Inc
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17275R102
1170
21376
SH
SOLE
21376
0
0
CSX Corp
COM
126408103
1183
15291
SH
SOLE
15291
0
0
Chevron Corp
COM
166764100
1185
9519
SH
SOLE
9519
0
0
Dominion Energy Inc
COM
25746U109
1088
14071
SH
SOLE
14071
0
0
Deckers Outdoor Corp
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243537107
1836
10431
SH
SOLE
10431
0
0
DR Horton Inc
COM
23331A109
1184
27453
SH
SOLE
27453
0
0
Walt Disney Co/The
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254687106
1244
8908
SH
SOLE
8908
0
0
Domino's Pizza Inc
COM
25754A201
1321
4746
SH
SOLE
4746
0
0
Darden Restaurants Inc
COM
237194105
1218
10002
SH
SOLE
10002
0
0
Estee Lauder Cos Inc/The
COM
518439104
1425
7784
SH
SOLE
7784
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1223
36186
SH
SOLE
36186
0
0
Emerson Electric Co
COM
291011104
1113
16680
SH
SOLE
16680
0
0
Evercore Inc
COM
29977A105
1092
12325
SH
SOLE
12325
0
0
Expeditors International of Washington Inc
COM
302130109
1210
15949
SH
SOLE
15949
0
0
Facebook Inc
COM
30303M102
1233
6389
SH
SOLE
6389
0
0
First Citizens BancShares Inc/NC
COM
31946M103
1128
2505
SH
SOLE
2505
0
0
FLIR Systems Inc
COM
302445101
1289
23834
SH
SOLE
23834
0
0
Fortinet Inc
COM
34959E109
1105
14377
SH
SOLE
14377
0
0
Gentex Corp
COM
371901109
1194
48498
SH
SOLE
48498
0
0
Global Payments Inc
COM
37940X102
1329
8298
SH
SOLE
8298
0
0
Home Depot Inc/The
COM
437076102
1320
6347
SH
SOLE
6347
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1290
13195
SH
SOLE
13195
0
0
HP Inc
COM
40434L105
1110
53369
SH
SOLE
53369
0
0
IDEXX Laboratories Inc
COM
45168D104
1337
4855
SH
SOLE
4855
0
0
Illumina Inc
COM
452327109
1844
5008
SH
SOLE
5008
0
0
Jack Henry & Associates Inc
COM
426281101
1256
9382
SH
SOLE
9382
0
0
Johnson & Johnson
COM
478160104
1090
7823
SH
SOLE
7823
0
0
JPMorgan Chase & Co
COM
46625H100
1092
9771
SH
SOLE
9771
0
0
KeyCorp
COM
493267108
1176
66269
SH
SOLE
66269
0
0
Leidos Holdings Inc
COM
525327102
1372
17183
SH
SOLE
17183
0
0
Eli Lilly & Co
COM
532457108
1039
9377
SH
SOLE
9377
0
0
LPL Financial Holdings Inc
COM
50212V100
1359
16661
SH
SOLE
16661
0
0
Louisiana-Pacific Corp
COM
546347105
1023
39023
SH
SOLE
39023
0
0
Lululemon Athletica Inc
COM
550021109
1379
7652
SH
SOLE
7652
0
0
Southwest Airlines Co
COM
844741108
1158
22800
SH
SOLE
22800
0
0
Moody's Corp
COM
615369105
1443
7389
SH
SOLE
7389
0
0
Medtronic PLC
COM
G5960L103
1281
13150
SH
SOLE
13150
0
0
MarketAxess Holdings Inc
COM
57060D108
1313
4086
SH
SOLE
4086
0
0
Monster Beverage Corp
COM
61174X109
1221
19128
SH
SOLE
19128
0
0
Morningstar Inc
COM
617700109
1510
10439
SH
SOLE
10439
0
0
Merck & Co Inc
COM
58933Y105
1198
14293
SH
SOLE
14293
0
0
MSCI Inc
COM
55354G100
1700
7119
SH
SOLE
7119
0
0
Microsoft Corp
COM
594918104
1610
12017
SH
SOLE
12017
0
0
Match Group Inc
COM
57665R106
1557
23144
SH
SOLE
23144
0
0
MGIC Investment Corp
COM
552848103
1286
97906
SH
SOLE
97906
0
0
Maxim Integrated Products Inc
COM
57772K101
1192
19922
SH
SOLE
19922
0
0
NIKE Inc
COM
654106103
1282
15267
SH
SOLE
15267
0
0
NRG Energy Inc
COM
629377508
920
26184
SH
SOLE
26184
0
0
Norfolk Southern Corp
COM
655844108
1182
5928
SH
SOLE
5928
0
0
Insperity Inc
COM
45778Q107
1231
10081
SH
SOLE
10081
0
0
NVIDIA Corp
COM
67066G104
952
5798
SH
SOLE
5798
0
0
Progressive Corp/The
COM
743315103
1331
16652
SH
SOLE
16652
0
0
PulteGroup Inc
COM
745867101
1159
36656
SH
SOLE
36656
0
0
Public Storage
COM
74460D109
1212
5089
SH
SOLE
5089
0
0
Rockwell Automation Inc
COM
773903109
906
5532
SH
SOLE
5532
0
0
Rayonier Inc
COM
754907103
931
30724
SH
SOLE
30724
0
0
Boston Beer Co Inc/The
COM
100557107
1446
3827
SH
SOLE
3827
0
0
Starbucks Corp
COM
855244109
1350
16102
SH
SOLE
16102
0
0
Steven Madden Ltd
COM
556269108
1187
34968
SH
SOLE
34968
0
0
Sysco Corp
COM
871829107
1176
16625
SH
SOLE
16625
0
0
TJX Cos Inc/The
COM
872540109
1192
22545
SH
SOLE
22545
0
0
Tractor Supply Co
COM
892356106
1309
12034
SH
SOLE
12034
0
0
Take-Two Interactive Software Inc
COM
874054109
1283
11304
SH
SOLE
11304
0
0
Twitter Inc
COM
90184L102
1125
32236
SH
SOLE
32236
0
0
Texas Instruments Inc
COM
882508104
1244
10839
SH
SOLE
10839
0
0
Ulta Beauty Inc
COM
90384S303
1616
4659
SH
SOLE
4659
0
0
Visa Inc
COM
92826C839
1627
9374
SH
SOLE
9374
0
0
VeriSign Inc
COM
92343E102
1612
7706
SH
SOLE
7706
0
0
Verizon Communications Inc
COM
92343V104
1121
19623
SH
SOLE
19623
0
0
Walmart Inc
COM
931142103
1253
11340
SH
SOLE
11340
0
0
World Wrestling Entertainment Inc
COM
98156Q108
972
13463
SH
SOLE
13463
0
0
Yum China Holdings Inc
COM
98850P109
1308
28308
SH
SOLE
28308
0
0
Zoetis Inc
COM
98978V103
1752
15440
SH
SOLE
15440
0
0