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
Chief Operating Officer
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
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Clorox Co/The
COM
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8517
SH
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ConocoPhillips
COM
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1183
20754
SH
SOLE
20754
0
0
Costco Wholesale Corp
COM
22160K105
1679
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SH
SOLE
5828
0
0
Cisco Systems Inc
COM
17275R102
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21426
SH
SOLE
21426
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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
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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
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4752
0
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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
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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
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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
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19971
SH
SOLE
19971
0
0
NICE LTD
COM
653656108
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SH
SOLE
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0
0
NIKE Inc
COM
654106103
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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
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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
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SH
SOLE
16139
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SEI Investments Co
COM
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SH
SOLE
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Steven Madden Ltd
COM
556269108
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SH
SOLE
35055
0
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Sysco Corp
COM
871829107
1323
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SH
SOLE
16664
0
0
AT&T Inc
COM
00206R102
1244
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SH
SOLE
32870
0
0
TJX Cos Inc/The
COM
872540109
1260
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SH
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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
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11330
0
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Twitter Inc
COM
90184L102
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32312
SH
SOLE
32312
0
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Texas Instruments Inc
COM
882508104
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SH
SOLE
10864
0
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Ulta Beauty Inc
COM
90384S303
1171
4670
SH
SOLE
4670
0
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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
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SH
SOLE
11369
0
0
Yum China Holdings Inc
COM
98850P109
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28374
SH
SOLE
28374
0
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Zoetis Inc
COM
98978V103
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15480
SH
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15480
0
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