0001567619-21-014194.txt : 20210730 0001567619-21-014194.hdr.sgml : 20210730 20210730085928 ACCESSION NUMBER: 0001567619-21-014194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrimTabs Asset Management, LLC CENTRAL INDEX KEY: 0001604903 IRS NUMBER: 421666587 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: 211130261 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-217-2597 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 06-30-2021 06-30-2021 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 Derin Cohen New York NY 07-06-2021 0 142 195788 false
INFORMATION TABLE 2 form13fInfoTable.xml APPLE INC COM 037833100 9629 72340 SH SOLE 72340 0 0 ABBVIE INC COM 00287Y109 2081 18428 SH SOLE 18428 0 0 ACCENTURE PLC IRELAND COM G1151C101 3019 10248 SH SOLE 10248 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1630 2812 SH SOLE 2812 0 0 AUTODESK INC COM 052769106 1182 4095 SH SOLE 4095 0 0 ALLEGION PLC COM G0176J109 996 7174 SH SOLE 7174 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1382 7565 SH SOLE 7565 0 0 ANTERO MIDSTREAM CORP COM 03676B102 893 84771 SH SOLE 84771 0 0 AMC NETWORKS INC COM 00164V103 323 4961 SH SOLE 4961 0 0 AMEDISYS INC COM 023436108 521 2087 SH SOLE 2087 0 0 AMGEN INC COM 031162100 2453 10109 SH SOLE 10109 0 0 AMERICAN TOWER CORP COM 03027X100 2224 8344 SH SOLE 8344 0 0 AUTONATION INC COM 05329W102 1591 16776 SH SOLE 16776 0 0 AON PLC COM G0403H108 1406 5770 SH SOLE 5770 0 0 BROADCOM INC COM 11135F101 1730 3745 SH SOLE 3745 0 0 AUTOZONE INC COM 053332102 1230 832 SH SOLE 832 0 0 BEST BUY INC COM 086516101 375 3319 SH SOLE 3319 0 0 BRUNSWICK CORP COM 117043109 534 5394 SH SOLE 5394 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1619 24273 SH SOLE 24273 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1923 6909 SH SOLE 6909 0 0 CARDINAL HEALTH INC COM 14149Y108 804 14050 SH SOLE 14050 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1038 7708 SH SOLE 7708 0 0 CDW CORP COM 12514G108 1031 6005 SH SOLE 6005 0 0 CHEMED CORP NEW COM 16359R103 898 1838 SH SOLE 1838 0 0 COLGATE PALMOLIVE CO COM 194162103 1863 22875 SH SOLE 22875 0 0 CONTINENTAL RES INC COM 212015101 1269 32224 SH SOLE 32224 0 0 CLOROX CO DEL COM 189054109 1015 5751 SH SOLE 5751 0 0 COSTCO WHSL CORP NEW COM 22160K105 2213 5612 SH SOLE 5612 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 1124 4440 SH SOLE 4440 0 0 CISCO SYS INC COM 17275R102 2441 46019 SH SOLE 46019 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1163 16503 SH SOLE 16503 0 0 DECKERS OUTDOOR CORP COM 243537107 627 1648 SH SOLE 1648 0 0 DISCOVER FINL SVCS COM 254709108 1170 9475 SH SOLE 9475 0 0 ELECTRONIC ARTS INC COM 285512109 1146 8272 SH SOLE 8272 0 0 LAUDER ESTEE COS INC COM 518439104 2255 7138 SH SOLE 7138 0 0 EPAM SYS INC COM 29414B104 1094 2092 SH SOLE 2092 0 0 ETSY INC COM 29786A106 1687 9129 SH SOLE 9129 0 0 EAGLE MATLS INC COM 26969P108 893 6239 SH SOLE 6239 0 0 FORD MTR CO DEL COM 345370860 976 64295 SH SOLE 64295 0 0 FACTSET RESH SYS INC COM 303075105 614 1850 SH SOLE 1850 0 0 FIRST HORIZON CORPORATION COM 320517105 903 50596 SH SOLE 50596 0 0 FAIR ISAAC CORP COM 303250104 992 1981 SH SOLE 1981 0 0 1 800 FLOWERS COM INC COM 68243Q106 410 12197 SH SOLE 12197 0 0 FORTINET INC COM 34959E109 1428 5904 SH SOLE 5904 0 0 GENERAL MLS INC COM 370334104 535 8981 SH SOLE 8981 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 620 13425 SH SOLE 13425 0 0 ALPHABET INC COM 02079K305 3128 1277 SH SOLE 1277 0 0 GENUINE PARTS CO COM 372460105 1227 9620 SH SOLE 9620 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2205 5980 SH SOLE 5980 0 0 GRAINGER W W INC COM 384802104 1086 2454 SH SOLE 2454 0 0 HALLIBURTON CO COM 406216101 1598 66787 SH SOLE 66787 0 0 HCA HEALTHCARE INC COM 40412C101 1271 6126 SH SOLE 6126 0 0 HOME DEPOT INC COM 437076102 1878 5991 SH SOLE 5991 0 0 HP INC COM 40434L105 888 29921 SH SOLE 29921 0 0 HERSHEY CO COM 427866108 860 4914 SH SOLE 4914 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2506 17070 SH SOLE 17070 0 0 INTUIT COM 461202103 978 2013 SH SOLE 2013 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1003 30682 SH SOLE 30682 0 0 IRON MTN INC NEW COM 46284V101 900 20868 SH SOLE 20868 0 0 GARTNER INC COM 366651107 1105 4568 SH SOLE 4568 0 0 ILLINOIS TOOL WKS INC COM 452308109 1611 7228 SH SOLE 7228 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 796 4401 SH SOLE 4401 0 0 HENRY JACK & ASSOC INC COM 426281101 1203 7227 SH SOLE 7227 0 0 JOHNSON & JOHNSON COM 478160104 1769 10774 SH SOLE 10774 0 0 JPMORGAN CHASE & CO. COM 46625H100 3586 23281 SH SOLE 23281 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 958 6254 SH SOLE 6254 0 0 KLA CORP COM 482480100 1319 4173 SH SOLE 4173 0 0 COCA COLA CO COM 191216100 1685 31028 SH SOLE 31028 0 0 LENNOX INTL INC COM 526107107 1248 3771 SH SOLE 3771 0 0 LOWES COS INC COM 548661107 1833 9519 SH SOLE 9519 0 0 LPL FINL HLDGS INC COM 50212V100 612 4295 SH SOLE 4295 0 0 LOUISIANA PAC CORP COM 546347105 1735 29878 SH SOLE 29878 0 0 MASTERCARD INCORPORATED COM 57636Q104 1924 5069 SH SOLE 5069 0 0 MANHATTAN ASSOCIATES INC COM 562750109 971 6674 SH SOLE 6674 0 0 MASCO CORP COM 574599106 1095 18900 SH SOLE 18900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 628 4228 SH SOLE 4228 0 0 MCKESSON CORP COM 58155Q103 1817 9497 SH SOLE 9497 0 0 MOODYS CORP COM 615369105 1328 3639 SH SOLE 3639 0 0 MARKETAXESS HLDGS INC COM 57060D108 697 1490 SH SOLE 1490 0 0 3M CO COM 88579Y101 1315 6757 SH SOLE 6757 0 0 MOLINA HEALTHCARE INC COM 60855R100 924 3630 SH SOLE 3630 0 0 MORGAN STANLEY COM 617446448 2211 25022 SH SOLE 25022 0 0 MSCI INC COM 55354G100 1181 2221 SH SOLE 2221 0 0 MICROSOFT CORP COM 594918104 4685 17678 SH SOLE 17678 0 0 MOTOROLA SOLUTIONS INC COM 620076307 649 3014 SH SOLE 3014 0 0 MATCH GROUP INC NEW COM 57667L107 1411 8716 SH SOLE 8716 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1169 865 SH SOLE 865 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1162 11323 SH SOLE 11323 0 0 NOV INC COM 62955J103 1004 64155 SH SOLE 64155 0 0 SERVICENOW INC COM 81762P102 2190 4020 SH SOLE 4020 0 0 NVIDIA CORPORATION COM 67066G104 2292 3011 SH SOLE 3011 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 1080 4259 SH SOLE 4259 0 0 OMNICOM GROUP INC COM 681919106 982 12246 SH SOLE 12246 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1400 2514 SH SOLE 2514 0 0 OTIS WORLDWIDE CORP COM 68902V107 1472 18036 SH SOLE 18036 0 0 PALO ALTO NETWORKS INC COM 697435105 2072 5517 SH SOLE 5517 0 0 PROCTER AND GAMBLE CO COM 742718109 1621 12021 SH SOLE 12021 0 0 PROGRESSIVE CORP COM 743315103 1811 18709 SH SOLE 18709 0 0 PARKER-HANNIFIN CORP COM 701094104 1116 3700 SH SOLE 3700 0 0 POLARIS INC COM 731068102 976 7296 SH SOLE 7296 0 0 PHILIP MORRIS INTL INC COM 718172109 1286 12991 SH SOLE 12991 0 0 PNC FINL SVCS GROUP INC COM 693475105 1355 7010 SH SOLE 7010 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 406 6556 SH SOLE 6556 0 0 ROBERT HALF INTL INC COM 770323103 661 7372 SH SOLE 7372 0 0 RESMED INC COM 761152107 1301 5325 SH SOLE 5325 0 0 ROLLINS INC COM 775711104 549 16148 SH SOLE 16148 0 0 ROSS STORES INC COM 778296103 1005 8140 SH SOLE 8140 0 0 STARBUCKS CORP COM 855244109 2044 18083 SH SOLE 18083 0 0 SHERWIN WILLIAMS CO COM 824348106 1690 6169 SH SOLE 6169 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 576 88435 SH SOLE 88435 0 0 SVB FINANCIAL GROUP COM 78486Q101 756 1339 SH SOLE 1339 0 0 S&P Global Inc COM 78409V104 2376 5763 SH SOLE 5763 0 0 SYNCHRONY FINANCIAL COM 87165B103 1243 24969 SH SOLE 24969 0 0 ATLASSIAN CORP PLC COM G06242104 1867 7054 SH SOLE 7054 0 0 TARGET CORP COM 87612E106 824 3429 SH SOLE 3429 0 0 TJX COS INC NEW COM 872540109 1199 17766 SH SOLE 17766 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 533 10914 SH SOLE 10914 0 0 TRINET GROUP INC COM 896288107 877 11797 SH SOLE 11797 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 892 23021 SH SOLE 23021 0 0 PRICE T ROWE GROUP INC COM 74144T108 1484 7549 SH SOLE 7549 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 1279 7111 SH SOLE 7111 0 0 TORO CO COM 891092108 1186 10880 SH SOLE 10880 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 849 4890 SH SOLE 4890 0 0 TEXAS INSTRS INC COM 882508104 1169 6217 SH SOLE 6217 0 0 ULTA BEAUTY INC COM 90384S303 1124 3224 SH SOLE 3224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2080 5138 SH SOLE 5138 0 0 UNITED PARCEL SERVICE INC COM 911312106 2551 12409 SH SOLE 12409 0 0 US BANCORP DEL COM 902973304 1169 20223 SH SOLE 20223 0 0 VEEVA SYS INC COM 922475108 475 1522 SH SOLE 1522 0 0 VMWARE INC COM 928563402 954 6077 SH SOLE 6077 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 894 4605 SH SOLE 4605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1454 25803 SH SOLE 25803 0 0 WATERS CORP COM 941848103 990 2932 SH SOLE 2932 0 0 WORKDAY INC COM 98138H101 1405 5783 SH SOLE 5783 0 0 WALMART INC COM 931142103 1519 10969 SH SOLE 10969 0 0 WILLIAMS SONOMA INC COM 969904101 1003 6303 SH SOLE 6303 0 0 WESTERN UN CO COM 959802109 579 24643 SH SOLE 24643 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 891 14870 SH SOLE 14870 0 0 XILINX INC COM 983919101 1153 8732 SH SOLE 8732 0 0 YETI HLDGS INC COM 98585X104 992 10782 SH SOLE 10782 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 1049 2056 SH SOLE 2056 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 978 2627 SH SOLE 2627 0 0