TrimTabs Asset Management, LLC

Long Only Manager • Value

TrimTabs Asset Management, LLC is a Value-focused institution based in Seattle, WA led by Jay J Jackson, reporting $861.3M in AUM as of Q3 2025 with 46% Technology concentration and 46% technology allocation.

PresidentJay J Jackson

Portfolio Value: $752.3M
Positions: 60
Top Holding: ABBV at 3.89%
Last Reported: Q3 2025

Address601 Union St., Suite 1450, Seattle, WA, 98101, United States

Top Holdings

Largest long holdings in TrimTabs Asset Management, LLC's portfolio (29.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AbbVie ABBV	Drug Manufacturers - General Healthcare	$29.2M	3.89%	+$833.5K Bought	0.01% 126.3K shares	Q4 2018 Held for 6y 11m
2 Mastercard MA	Financial - Credit Services Financial Services	$26.2M	3.48%	+$314.6K Bought	0.01% 46.0K shares	Q4 2024 Held for 11 months
3 Applovin Corporation APP	Software - Application Technology	$26.1M	3.48%	+$5.5M Bought	0.01% 36.4K shares	Q1 2024 Held for 1y 8m
4 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$22.0M	2.93%	+$583.1K Bought	0.01% 4.1K shares	Q2 2022 Held for 3y 5m
5 Apple AAPL	Consumer Electronics Technology	$20.8M	2.76%	+$592.8K Bought	0.00% 81.7K shares	Q4 2018 Held for 6y 11m
6 Vertiv Holdings Co VRT	Electrical Equipment & Parts Industrials	$20.7M	2.75%	+$20.7M Bought	0.04% 137.1K shares	Q4 2024 Held for 11 months
7 Autodesk ADSK	Software - Application Technology	$19.8M	2.63%	+$564.2K Bought	0.03% 62.4K shares	Q1 2021 Held for 4y 8m
8 Roblox RBLX	Electronic Gaming & Multimedia Technology	$19.6M	2.61%	-$6.2M Sold	0.02% 141.8K shares	Q4 2024 Held for 11 months
9 VeriSign VRSN	Software - Infrastructure Technology	$19.2M	2.55%	+$3.9M Bought	0.07% 68.7K shares	Q3 2024 Held for 1y 2m
10 Spotify Technology SPOT	Internet Content & Information Communication Services	$18.7M	2.48%	-$2.4M Sold	0.01% 26.7K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TrimTabs Asset Management, LLC's latest filing

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Market Value

$752.3M

Prior: $713.5M

Q/Q Change

+5.44%

+$38.8M

Net Flows % of MV

-14.79%

Turnover Ratio

28.5%

New Purchases

5 stocks

$39.1M

Added To

29 stocks

+$49.0M

Sold Out Of

20 stocks

$154.1M

Reduced Holdings

13 stocks

-$45.2M

Increased Positions

Position	Shares Δ	Change
1 Toast TOST	New	0 → 354.3K +$12.9M
2 DraftKings Inc. DKNG	New	0 → 331.2K +$12.4M
3 Valmont Industries VMI	New	0 → 14.5K +$5.6M
4 Super Group Limited SGHC	New	0 → 368.8K +$4.9M
5 Corcept Therapeutics CORT	New	0 → 39.0K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 DoorDash DASH	Sold	70.6K → 0 −$17.4M
2 Intuit INTU	Sold	19.7K → 0 −$15.5M
3 International Business Machines IBM	Sold	50.4K → 0 −$14.9M
4 Electronic Arts EA	Sold	90.8K → 0 −$14.5M
5 Ubiquiti Inc. UI	Sold	33.3K → 0 −$13.7M