TrimTabs Asset Management, LLC Buys Pool Corp, Trex Co Inc, Lockheed Martin Corp, Sells Aspen Technology Inc, Boeing Co, Tractor Supply Co

Author's Avatar
Oct 09, 2019
Article's Main Image
Investment company TrimTabs Asset Management, LLC (Current Portfolio) buys Pool Corp, Trex Co Inc, Lockheed Martin Corp, AT&T Inc, Alphabet Inc, sells Aspen Technology Inc, Boeing Co, Tractor Supply Co, Darden Restaurants Inc, Expeditors International of Washington Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, TrimTabs Asset Management, LLC. As of 2019Q3, TrimTabs Asset Management, LLC owns 95 stocks with a total value of $121 million. These are the details of the buys and sells.

For the details of TrimTabs Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trimtabs+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TrimTabs Asset Management, LLC
  1. Zoetis Inc (ZTS) - 15,480 shares, 1.59% of the total portfolio. Shares added by 0.26%
  2. Costco Wholesale Corp (COST) - 5,828 shares, 1.39% of the total portfolio. Shares added by 0.24%
  3. Microsoft Corp (MSFT) - 12,047 shares, 1.38% of the total portfolio. Shares added by 0.25%
  4. Visa Inc (V) - 9,397 shares, 1.33% of the total portfolio. Shares added by 0.25%
  5. Apple Inc (AAPL) - 7,028 shares, 1.30% of the total portfolio. Shares added by 0.23%
New Purchase: Pool Corp (POOL)

TrimTabs Asset Management, LLC initiated holding in Pool Corp. The purchase prices were between $182.37 and $202.92, with an estimated average price of $192.83. The stock is now traded at around $202.19. The impact to a portfolio due to this purchase was 1.08%. The holding were 6,510 shares as of .

New Purchase: Trex Co Inc (TREX)

TrimTabs Asset Management, LLC initiated holding in Trex Co Inc. The purchase prices were between $68.02 and $90.93, with an estimated average price of $80.6. The stock is now traded at around $88.76. The impact to a portfolio due to this purchase was 1.05%. The holding were 14,000 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

TrimTabs Asset Management, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $384.25. The impact to a portfolio due to this purchase was 1.04%. The holding were 3,222 shares as of .

New Purchase: AT&T Inc (T)

TrimTabs Asset Management, LLC initiated holding in AT&T Inc. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $37.10. The impact to a portfolio due to this purchase was 1.03%. The holding were 32,870 shares as of .

New Purchase: Alphabet Inc (GOOGL)

TrimTabs Asset Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1203.89. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,018 shares as of .

New Purchase: SEI Investments Co (SEIC)

TrimTabs Asset Management, LLC initiated holding in SEI Investments Co. The purchase prices were between $55.38 and $60.9, with an estimated average price of $57.8. The stock is now traded at around $57.97. The impact to a portfolio due to this purchase was 1.02%. The holding were 20,915 shares as of .

Added: AbbVie Inc (ABBV)

TrimTabs Asset Management, LLC added to a holding in AbbVie Inc by 61.90%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $73.68. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,444 shares as of .

Added: NVIDIA Corp (NVDA)

TrimTabs Asset Management, LLC added to a holding in NVIDIA Corp by 20.77%. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $181.07. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,002 shares as of .

Sold Out: Aspen Technology Inc (AZPN)

TrimTabs Asset Management, LLC sold out a holding in Aspen Technology Inc. The sale prices were between $119.59 and $139.75, with an estimated average price of $130.89.

Sold Out: Boeing Co (BA)

TrimTabs Asset Management, LLC sold out a holding in Boeing Co. The sale prices were between $320.42 and $386.89, with an estimated average price of $357.51.

Sold Out: Tractor Supply Co (TSCO)

TrimTabs Asset Management, LLC sold out a holding in Tractor Supply Co. The sale prices were between $88.96 and $112.97, with an estimated average price of $103.64.

Sold Out: Darden Restaurants Inc (DRI)

TrimTabs Asset Management, LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $114.91 and $127.57, with an estimated average price of $121.98.

Sold Out: Expeditors International of Washington Inc (EXPD)

TrimTabs Asset Management, LLC sold out a holding in Expeditors International of Washington Inc. The sale prices were between $68.32 and $76.54, with an estimated average price of $73.26.

Sold Out: Norfolk Southern Corp (NSC)

TrimTabs Asset Management, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $169.28 and $206.46, with an estimated average price of $184.09.

Reduced: Chemed Corp (CHE)

TrimTabs Asset Management, LLC reduced to a holding in Chemed Corp by 30.91%. The sale prices were between $364.54 and $439.82, with an estimated average price of $407.94. The stock is now traded at around $410.32. The impact to a portfolio due to this sale was -0.39%. TrimTabs Asset Management, LLC still held 2,951 shares as of .

Reduced: Match Group Inc (MTCH)

TrimTabs Asset Management, LLC reduced to a holding in Match Group Inc by 26.87%. The sale prices were between $68.91 and $91.77, with an estimated average price of $77.99. The stock is now traded at around $76.96. The impact to a portfolio due to this sale was -0.34%. TrimTabs Asset Management, LLC still held 16,925 shares as of .

Reduced: Broadridge Financial Solutions Inc (BR)

TrimTabs Asset Management, LLC reduced to a holding in Broadridge Financial Solutions Inc by 23.02%. The sale prices were between $121.08 and $134.87, with an estimated average price of $128.83. The stock is now traded at around $121.16. The impact to a portfolio due to this sale was -0.31%. TrimTabs Asset Management, LLC still held 9,758 shares as of .

Reduced: Morningstar Inc (MORN)

TrimTabs Asset Management, LLC reduced to a holding in Morningstar Inc by 20.22%. The sale prices were between $144.99 and $161.58, with an estimated average price of $153.96. The stock is now traded at around $148.32. The impact to a portfolio due to this sale was -0.25%. TrimTabs Asset Management, LLC still held 8,328 shares as of .



Here is the complete portfolio of TrimTabs Asset Management, LLC. Also check out:

1. TrimTabs Asset Management, LLC's Undervalued Stocks
2. TrimTabs Asset Management, LLC's Top Growth Companies, and
3. TrimTabs Asset Management, LLC's High Yield stocks
4. Stocks that TrimTabs Asset Management, LLC keeps buying