Latest TrimTabs Asset Management, LLC Stock Portfolio

TrimTabs Asset Management, LLC Performance:

2024 Q3: 6.84%YTD: 15.4%2023: 19.31%

Performance for 2024 Q3 is 6.84%, and YTD is 15.4%, and 2023 is 19.31%.

About TrimTabs Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FCF Advisors LLC reported an equity portfolio of $431.2 Millions as of 30 Sep, 2024.

The top stock holdings of FCF Advisors LLC are AAPL, ABBV, HD. The fund has invested 6.3% of it's portfolio in APPLE INC. and 2.9% of portfolio in ABBVIE, INC.

The fund managers got completely rid off APPLIED MATERIALS, INC. (AMAT), TRADE DESK, INC. CLASS A (TTD) and DECKERS OUTDOOR CORPORATION (DECK) stocks. They significantly reduced their stock positions in CHAMPIONX CORPORATION (CHX), WEATHERFORD INTERNATIONAL PLC (WFRD) and NETFLIX, INC. (NFLX). FCF Advisors LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), LOWE'S COMPANIES, INC. (LOW) and LOCKHEED MARTIN CORPORATION (LMT). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS-SONOMA, INC. (WSM), PROCTER & GAMBLE COMPANY (PG) and LINCOLN ELECTRIC HOLDINGS, INC. (LECO).

TrimTabs Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FCF Advisors LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 24.63%.

New Buys

Ticker	$ Bought
johnson & johnson	9,423,140
lowe's companies, inc.	5,508,820
lockheed martin corporation	4,106,530
amgen inc.	4,088,200
moody's corporation	3,386,670
capital one financial corp	2,593,920
valero energy corporation	2,498,060
ferguson plc	2,465,640

New stocks bought by TrimTabs Asset Management, LLC

Additions

Ticker	% Inc.
williams-sonoma, inc.	100
procter & gamble company	88.98
lincoln electric holdings, inc.	76.24
watsco, inc.	61.76
hasbro, inc.	55.2
las vegas sands corp.	51.56
fidelity national information services, inc.	47.41
intuit inc.	35.77

Additions to existing portfolio by TrimTabs Asset Management, LLC

Reductions

Ticker	% Reduced
championx corporation	-71.51
weatherford international plc	-61.08
netflix, inc.	-58.83
cadence design systems, inc.	-57.28
hf sinclair corporation	-56.78
cincinnati financial corporation	-52.64
core & main, inc. class a	-50.18
new york times company class a	-50.06

TrimTabs Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western union company	-772,561
gap, inc.	-989,285
american eagle outfitters, inc.	-736,464
trade desk, inc. class a	-3,374,010
ringcentral, inc. class a	-970,898
kb home	-2,101,610
vistra corp.	-2,164,720
archer-daniels-midland company	-1,450,200

TrimTabs Asset Management, LLC got rid off the above stocks

Sector Distribution

FCF Advisors LLC has about 36.1% of it's holdings in Technology sector.

Sector	%
Technology	36.1
Healthcare	13.4
Consumer Cyclical	13.1
Industrials	11.4
Financial Services	8.5
Consumer Defensive	8.2
Communication Services	3.2
Energy	2.5
Others	2
Basic Materials	1.7

Market Cap. Distribution

FCF Advisors LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.5
MEGA-CAP	23.5
MID-CAP	13.6
UNALLOCATED	2.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 81.4% of the stocks held by FCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	18.5
RUSSELL 2000	8.1

Top 5 Winners (%)		%
APP	applovin corp. class a	49.3 %
ERIE	erie indemnity company class a	45.2 %
AGX	argan, inc.	38.6 %
CSWI	csw industrials, inc.	33.9 %
MMM	3m company	33.5 %

Top 5 Winners ($)		$
AAPL	apple inc.	2.6 M
APP	applovin corp. class a	1.8 M
HD	home depot, inc.	1.8 M
IBM	international business machines corporation	1.6 M
ABBV	abbvie, inc.	1.6 M

Top 5 Losers (%)		%
WSM	williams-sonoma, inc.	-27.8 %
CRWD	crowdstrike holdings, inc. class a	-26.8 %
PINS	pinterest, inc. class a	-25.1 %
LRCX	lam research corporation	-23.0 %
PSTG	pure storage, inc. class a	-21.6 %

Top 5 Losers ($)		$
QCOM	qualcomm incorporated	-1.3 M
LRCX	lam research corporation	-1.3 M
CRWD	crowdstrike holdings, inc. class a	-1.2 M
WSM	williams-sonoma, inc.	-1.0 M
MRK	merck & co., inc.	-0.7 M

TrimTabs Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrimTabs Asset Management, LLC

FCF Advisors LLC has 145 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FCF Advisors LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.62	17,974	2,668,780	unchanged	0.00

AAPL	apple inc.	6.32	117,003	27,261,700	added	0.00

ABBV	abbvie, inc.	2.90	63,371	12,514,500	added	4.2

ABC	amerisourcebergen corporation	0.19	3,710	835,047	new

ACN	accenture plc class a	1.84	22,405	7,919,720	added	17.67

ADBE	adobe inc.	1.58	13,136	6,801,560	added	13.33

ADM	archer-daniels-midland company	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing, inc.	1.01	15,800	4,372,330	added	21.17

ADSK	autodesk, inc.	0.84	13,182	3,631,380	unchanged	0.00

AEO	american eagle outfitters, inc.	0.00	0.00	0.00	sold off	-100

AFG	american financial group, inc.	0.15	4,929	663,443	reduced	-49.98

AGX	argan, inc.	0.68	29,056	2,947,150	added	0.01

AMAT	applied materials, inc.	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc.	0.95	12,688	4,088,200	new

AMP	ameriprise financial, inc.	0.43	3,913	1,838,370	reduced	-49.99

ANF	abercrombie & fitch co. class a	0.27	8,277	1,157,950	reduced	-29.46

APAM	artisan partners asset management, inc. class a	0.47	46,917	2,032,440	added	0.00

APOG	apogee enterprises, inc.	0.54	33,466	2,343,120	unchanged	0.00

APP	applovin corp. class a	1.16	38,165	4,982,440	reduced	-14.27

AXP	american express company	1.85	29,481	7,995,250	added	2.69