Latest TrimTabs Asset Management, LLC Stock Portfolio

TrimTabs Asset Management, LLC Performance:

2025 Q3: 1.37%YTD: 5.67%2024: 14.64%

Performance for 2025 Q3 is 1.37%, and YTD is 5.67%, and 2024 is 14.64%.

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

In it's latest 13F Holdings report, Abacus FCF Advisors LLC reported an equity portfolio of $752.3 Millions as of 30 Sep, 2025.

The top stock holdings of Abacus FCF Advisors LLC are ABBV, MA, APP. The fund has invested 3.9% of it's portfolio in ABBVIE, INC. and 3.5% of portfolio in MASTERCARD INCORPORATED CLASS A.

The fund managers got completely rid off DOORDASH, INC. CLASS A (DASH), INTUIT INC. (INTU) and INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) stocks. They significantly reduced their stock positions in DAVITA INC. (DVA), ZSCALER, INC. (ZS) and SERVICENOW, INC. (NOW). Abacus FCF Advisors LLC opened new stock positions in VERTIV HOLDINGS CO. CLASS A (VRT), TAPESTRY, INC. (TPR) and HILTON WORLDWIDE HOLDINGS INC. (HLT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), CROWN HOLDINGS, INC. (CCK) and PEGASYSTEMS INC. (PEGA).

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

Our best estimate is that Abacus FCF Advisors LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.

New Buys

Ticker	$ Bought
vertiv holdings co. class a	20,686,200
tapestry, inc.	17,332,400
hilton worldwide holdings inc.	16,316,400
netapp, inc.	16,126,200
pure storage, inc. class a	14,744,900
toast, inc. class a	12,934,500
draftkings, inc. class a	12,385,100
domino's pizza, inc.	10,779,800

New stocks bought by TrimTabs Asset Management, LLC

Additions

Ticker	% Inc.
broadcom inc.	90.15
crown holdings, inc.	40.44
pegasystems inc.	33.57
manhattan associates, inc.	33.03
atlassian corp class a	32.18
fair isaac corporation	31.29
nutanix, inc. class a	26.84
applovin corp. class a	26.77

Additions to existing portfolio by TrimTabs Asset Management, LLC

Reductions

Ticker	% Reduced
davita inc.	-60.35
zscaler, inc.	-58.75
servicenow, inc.	-48.57
snowflake, inc.	-48.54
philip morris international inc.	-31.38
roblox corp. class a	-23.85
gilead sciences, inc.	-15.96
spotify technology sa	-11.48

TrimTabs Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exelixis, inc.	-6,294,480
box, inc. class a	-3,182,180
electronic arts inc.	-14,496,900
illumina, inc.	-7,909,300
h&r block, inc.	-4,134,640
merck & co., inc.	-5,657,880
doordash, inc. class a	-17,397,000
fortinet, inc.	-7,207,250

TrimTabs Asset Management, LLC got rid off the above stocks

Sector Distribution

Abacus FCF Advisors LLC has about 43.1% of it's holdings in Technology sector.

Sector	%
Technology	43.1
Consumer Cyclical	19.8
Healthcare	12.6
Industrials	9.8
Consumer Defensive	4
Financial Services	3.5
Communication Services	3.3
Others	3.1

Market Cap. Distribution

Abacus FCF Advisors LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.1
MEGA-CAP	15.1
MID-CAP	10
UNALLOCATED	5.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 67.6% of the stocks held by Abacus FCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	32.4
RUSSELL 2000	5.3

Top 5 Winners (%)		%
APP	applovin corp. class a	67.9 %
MEDP	medpace holdings, inc.	46.1 %
RBLX	roblox corp. class a	31.7 %
EXPE	expedia group, inc.	25.8 %
ABBV	abbvie, inc.	23.9 %

Top 5 Winners ($)		$
APP	applovin corp. class a	10.6 M
RBLX	roblox corp. class a	6.2 M
ABBV	abbvie, inc.	5.6 M
AAPL	apple inc.	3.9 M
MEDP	medpace holdings, inc.	3.4 M

Top 5 Losers (%)		%
IT	gartner, inc.	-34.3 %
GDDY	godaddy, inc. class a	-24.0 %
ACN	accenture plc class a	-17.1 %
TEAM	atlassian corp class a	-17.1 %
HUBS	hubspot, inc.	-15.6 %

Top 5 Losers ($)		$
IT	gartner, inc.	-5.2 M
GDDY	godaddy, inc. class a	-3.2 M
TEAM	atlassian corp class a	-3.2 M
FICO	fair isaac corporation	-3.1 M
CL	colgate-palmolive company	-2.2 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

Abacus FCF Advisors LLC has 60 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Abacus FCF Advisors LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.76	81,677	20,797,400	added	2.93

ABBV	abbvie, inc.	3.89	126,268	29,236,100	added	2.93

ABNB	airbnb, inc. class a	2.19	135,577	16,461,800	added	7.85

ACN	accenture plc class a	0.45	13,666	3,370,040	added	2.89

ADBE	adobe inc.	2.25	47,895	16,895,000	added	2.94

ADP	automatic data processing, inc.	1.45	37,062	10,877,700	reduced	-2.67

ADSK	autodesk, inc.	2.63	62,365	19,811,500	added	2.93

AGX	argan, inc.	1.65	46,005	12,423,600	added	2.93

AMGN	amgen inc.	2.30	61,366	17,317,500	reduced	-1.18

APP	applovin corp. class a	3.48	36,385	26,144,100	added	26.77

AVGO	broadcom inc.	2.23	50,931	16,802,600	added	90.15

BKNG	booking holdings inc.	2.93	4,077	22,012,800	added	2.72

BLD	topbuild corp.	0.56	10,726	4,192,360	new

BMY	bristol-myers squibb company	2.26	376,150	16,964,400	added	2.94

BOX	box, inc. class a	0.00	0.00	0.00	sold off	-100

BR	broadridge financial solutions, inc.	0.00	0.00	0.00	sold off	-100

CCK	crown holdings, inc.	1.10	85,599	8,268,010	added	40.44

CL	colgate-palmolive company	2.37	223,175	17,840,600	added	10.99

CORT	corcept therapeutics incorporated.	0.43	38,961	3,238,050	new

CVLT	commvault systems, inc.	0.82	32,700	6,173,110	added	23.53