0001567619-21-000897.txt : 20210112 0001567619-21-000897.hdr.sgml : 20210112 20210112103349 ACCESSION NUMBER: 0001567619-21-000897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21522683 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 12-31-2020 12-31-2020 TrimTabs Asset Management, LLC
1345 AVENUE OF THE AMERICAS 2ND FLOOR NEW YORK NY 10105
13F HOLDINGS REPORT 028-17053 N
Derin Cohen Chief Compliance Officer 212-217-2597 /s/ Derin Cohen New York NY 01-11-2021 0 85 171645 false
INFORMATION TABLE 2 form13fInfoTable.xml AMAZON COM INC COM 023135106 3902 1230 SH SOLE 1230 0 0 AUTONATION INC COM 05329W102 2017 29641 SH SOLE 29641 0 0 ANSYS INC COM 03662Q105 2455 6744 SH SOLE 6744 0 0 AON PLC COM G0403H108 905 4299 SH SOLE 4299 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1166 12820 SH SOLE 12820 0 0 BK OF AMERICA CORP COM 060505104 2105 70292 SH SOLE 70292 0 0 BOOKING HOLDINGS INC COM 09857L108 1768 847 SH SOLE 847 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2593 11447 SH SOLE 11447 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2082 15541 SH SOLE 15541 0 0 COLGATE PALMOLIVE CO COM 194162103 1680 19758 SH SOLE 19758 0 0 CLOROX CO DEL COM 189054109 1353 6641 SH SOLE 6641 0 0 COSTCO WHSL CORP NEW COM 22160K105 1795 4926 SH SOLE 4926 0 0 COSTAR GROUP INC COM 22160N109 2231 2461 SH SOLE 2461 0 0 DISNEY WALT CO COM 254687106 2596 14948 SH SOLE 14948 0 0 LAUDER ESTEE COS INC COM 518439104 2012 7714 SH SOLE 7714 0 0 ETSY INC COM 29786A106 1876 9861 SH SOLE 9861 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1690 19072 SH SOLE 19072 0 0 FACEBOOK INC COM 30303M102 3208 12000 SH SOLE 12000 0 0 FIRST HORIZON CORPORATION COM 320517105 1888 149432 SH SOLE 149432 0 0 FLIR SYS INC COM 302445101 1690 37947 SH SOLE 37947 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1830 6767 SH SOLE 6767 0 0 CORNING INC COM 219350105 1751 48283 SH SOLE 48283 0 0 ALPHABET INC COM 02079K305 1978 1141 SH SOLE 1141 0 0 HALLIBURTON CO COM 406216101 2033 105842 SH SOLE 105842 0 0 HOME DEPOT INC COM 437076102 1753 6471 SH SOLE 6471 0 0 HP INC COM 40434L105 2123 87541 SH SOLE 87541 0 0 HERSHEY CO COM 427866108 1407 9384 SH SOLE 9384 0 0 HUMANA INC COM 444859102 1943 4800 SH SOLE 4800 0 0 ILLUMINA INC COM 452327109 1607 4376 SH SOLE 4376 0 0 INTUITIVE SURGICAL INC COM 46120E602 2149 2663 SH SOLE 2663 0 0 HENRY JACK & ASSOC INC COM 426281101 1230 7803 SH SOLE 7803 0 0 JPMORGAN CHASE & CO. COM 46625H100 5674 45574 SH SOLE 45574 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1998 15260 SH SOLE 15260 0 0 CARMAX INC COM 143130102 1454 15763 SH SOLE 15763 0 0 LEIDOS HOLDINGS INC COM 525327102 1588 15243 SH SOLE 15243 0 0 LENNAR CORP COM 526057104 1792 22281 SH SOLE 22281 0 0 LINDE PLC COM G5494J103 1310 5107 SH SOLE 5107 0 0 LOWES COS INC COM 548661107 1674 10287 SH SOLE 10287 0 0 LOUISIANA PAC CORP COM 546347105 2470 63728 SH SOLE 63728 0 0 LULULEMON ATHLETICA INC COM 550021109 1693 4819 SH SOLE 4819 0 0 SOUTHWEST AIRLS CO COM 844741108 1786 38606 SH SOLE 38606 0 0 MASTERCARD INCORPORATED COM 57636Q104 1840 5477 SH SOLE 5477 0 0 MARRIOTT INTL INC NEW COM 571903202 2430 18881 SH SOLE 18881 0 0 MCKESSON CORP COM 58155Q103 1753 10265 SH SOLE 10265 0 0 MOODYS CORP COM 615369105 1217 4367 SH SOLE 4367 0 0 MEDTRONIC PLC COM G5960L103 1845 16182 SH SOLE 16182 0 0 MARKETAXESS HLDGS INC COM 57060D108 922 1610 SH SOLE 1610 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2086 23235 SH SOLE 23235 0 0 MORNINGSTAR INC COM 617700109 928 4175 SH SOLE 4175 0 0 MORGAN STANLEY COM 617446448 4207 61794 SH SOLE 61794 0 0 MSCI INC COM 55354G100 1339 3097 SH SOLE 3097 0 0 MICROSOFT CORP COM 594918104 4363 19588 SH SOLE 19588 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2095 24199 SH SOLE 24199 0 0 NEWMONT CORP COM 651639106 1489 24633 SH SOLE 24633 0 0 NICE LTD COM 653656108 2562 9158 SH SOLE 9158 0 0 NIKE INC COM 654106103 2741 19364 SH SOLE 19364 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1931 143101 SH SOLE 143101 0 0 SERVICENOW INC COM 81762P102 1984 3582 SH SOLE 3582 0 0 NORFOLK SOUTHN CORP COM 655844108 1952 8331 SH SOLE 8331 0 0 NVIDIA CORPORATION COM 67066G104 2548 4903 SH SOLE 4903 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 2569 12963 SH SOLE 12963 0 0 PALO ALTO NETWORKS INC COM 697435105 2188 5961 SH SOLE 5961 0 0 PROGRESSIVE CORP COM 743315103 1987 20221 SH SOLE 20221 0 0 PROTO LABS INC COM 743713109 2254 13068 SH SOLE 13068 0 0 ROCKWELL AUTOMATION INC COM 773903109 1965 7907 SH SOLE 7907 0 0 BOSTON BEER INC COM 100557107 1497 1475 SH SOLE 1475 0 0 STARBUCKS CORP COM 855244109 2076 20359 SH SOLE 20359 0 0 S&P Global Inc COM 78409V104 1119 3537 SH SOLE 3537 0 0 STANLEY BLACK & DECKER INC COM 854502101 1689 9393 SH SOLE 9393 0 0 TERADYNE INC COM 880770102 1770 14890 SH SOLE 14890 0 0 THOR INDS INC COM 885160101 1396 13644 SH SOLE 13644 0 0 TREX CO INC COM 89531P105 1933 22412 SH SOLE 22412 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2214 15416 SH SOLE 15416 0 0 TEXAS INSTRS INC COM 882508104 2127 13160 SH SOLE 13160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2328 6834 SH SOLE 6834 0 0 UNITED PARCEL SERVICE INC COM 911312106 1713 9949 SH SOLE 9949 0 0 UNITED RENTALS INC COM 911363109 2211 9507 SH SOLE 9507 0 0 VISA INC COM 92826C839 2703 12952 SH SOLE 12952 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1166 4977 SH SOLE 4977 0 0 WORKDAY INC COM 98138H101 1870 7521 SH SOLE 7521 0 0 WALMART INC COM 931142103 2185 15229 SH SOLE 15229 0 0 YUM CHINA HLDGS INC COM 98850P109 2133 36963 SH SOLE 36963 0 0 ZILLOW GROUP INC COM 98954M200 2028 14633 SH SOLE 14633 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1720 11529 SH SOLE 11529 0 0 ZOETIS INC COM 98978V103 2317 14419 SH SOLE 14419 0 0