Latest TrimTabs Asset Management, LLC Stock Portfolio

TrimTabs Asset Management, LLC Performance:

2025 Q4: -0.29%YTD: 6.59%2024: 15.11%

Performance for 2025 Q4 is -0.29%, and YTD is 6.59%, and 2024 is 15.11%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus FCF Advisors LLC reported an equity portfolio of $765.6 Millions as of 31 Dec, 2025.

The top stock holdings of Abacus FCF Advisors LLC are NVDA, AAPL, MA. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off FAIR ISAAC CORPORATION (FICO), AIRBNB, INC. CLASS A (ABNB) and NUTANIX, INC. CLASS A (NTNX) stocks. They significantly reduced their stock positions in TOAST, INC. CLASS A (TOST), ATLASSIAN CORP CLASS A (TEAM) and PHILIP MORRIS INTERNATIONAL INC. (PM). Abacus FCF Advisors LLC opened new stock positions in NVIDIA CORPORATION (NVDA), LAM RESEARCH CORPORATION (LRCX) and ARISTA NETWORKS, INC. (ANET). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), APPLE INC. (AAPL) and DILLARD'S, INC. CLASS A (DDS).

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

Our best estimate is that Abacus FCF Advisors LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	37,124,100
lam research corporation	17,927,700
arista networks, inc.	17,073,500
broadridge financial solutions, inc.	15,025,800
qualcomm incorporated	14,359,500
nextpower inc. class a	12,610,100
dollar tree, inc.	11,979,000
charles schwab corp	11,067,000

New stocks bought by TrimTabs Asset Management, LLC

Additions

Ticker	% Inc.
technipfmc plc	80.35
apple inc.	66.31
dillard's, inc. class a	37.32
valmont industries, inc.	15.89
motorola solutions, inc.	9.14
amgen inc.	2.38
broadcom inc.	2.38
bristol-myers squibb company	2.38

Additions to existing portfolio by TrimTabs Asset Management, LLC

Reductions

Ticker	% Reduced
toast, inc. class a	-56.61
atlassian corp class a	-47.36
philip morris international inc.	-38.56
expedia group, inc.	-33.07
rollins, inc.	-31.66
verisign, inc.	-31.17
booking holdings inc.	-25.85
adobe inc.	-25.69

TrimTabs Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super group (sghc) limited	-4,868,600
nutanix, inc. class a	-14,668,600
match group, inc.	-4,991,350
airbnb, inc. class a	-16,461,800
pegasystems inc.	-7,235,680
godaddy, inc. class a	-10,009,700
manhattan associates, inc.	-9,116,490
gartner, inc.	-9,980,910

TrimTabs Asset Management, LLC got rid off the above stocks

Sector Distribution

Abacus FCF Advisors LLC has about 39.6% of it's holdings in Technology sector.

Sector	%
Technology	39.6
Healthcare	15.7
Consumer Cyclical	15
Industrials	10.8
Financial Services	5.7
Consumer Defensive	4.9
Others	3.4
Basic Materials	2
Energy	1.6
Communication Services	1.3

Market Cap. Distribution

Abacus FCF Advisors LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.1
MEGA-CAP	19.7
MID-CAP	11
SMALL-CAP	4.7
UNALLOCATED	4.5

Stocks belong to which Index?

About 75.6% of the stocks held by Abacus FCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	24.5
RUSSELL 2000	9.2

Top 5 Winners (%)		%
EXPE	expedia group, inc.	27.2 %
BMY	bristol-myers squibb company	19.3 %
AGX	argan, inc.	15.8 %
AMGN	amgen inc.	15.8 %
TPR	tapestry, inc.	12.7 %

Top 5 Winners ($)		$
EXPE	expedia group, inc.	4.1 M
BMY	bristol-myers squibb company	3.4 M
AMGN	amgen inc.	2.8 M
TPR	tapestry, inc.	2.3 M
AGX	argan, inc.	2.0 M

Top 5 Losers (%)		%
CORT	corcept therapeutics incorporated.	-57.9 %
RBLX	roblox corp. class a	-38.3 %
PSTG	pure storage, inc. class a	-19.9 %
MSI	motorola solutions, inc.	-15.6 %
	spotify technology sa	-15.6 %

Top 5 Losers ($)		$
RBLX	roblox corp. class a	-7.5 M
PSTG	pure storage, inc. class a	-3.0 M
	spotify technology sa	-2.9 M
MSI	motorola solutions, inc.	-2.5 M
VRSN	verisign, inc.	-2.1 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 61 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for Abacus FCF Advisors LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.82	135,833	36,927,600	added	66.31

ABBV	abbvie, inc.	3.04	101,863	23,274,700	reduced	-19.33

ABNB	airbnb, inc. class a	0.00	0.00	0.00	sold off	-100

ACN	accenture plc class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc.	1.63	35,592	12,456,800	reduced	-25.69

ADP	automatic data processing, inc.	0.00	0.00	0.00	sold off	-100

ADSK	autodesk, inc.	1.95	50,336	14,900,000	reduced	-19.29

AGX	argan, inc.	1.93	47,095	14,755,800	added	2.37

ALKS	alkermes public limited company	0.80	219,495	6,141,470	new

AMGN	amgen inc.	2.69	62,826	20,563,600	added	2.38

ANET	arista networks, inc.	2.23	130,302	17,073,500	new

APP	applovin corp. class a	2.80	31,862	21,469,300	reduced	-12.43

AVGO	broadcom inc.	2.36	52,141	18,046,000	added	2.38

BKNG	booking holdings inc.	2.12	3,023	16,189,200	reduced	-25.85

BLD	topbuild corp.	0.60	10,976	4,579,080	added	2.33

BMY	bristol-myers squibb company	2.71	385,100	20,772,300	added	2.38

BR	broadridge financial solutions, inc.	1.96	67,329	15,025,800	new

CAH	cardinal health, inc.	0.94	34,950	7,182,220	new

CCK	crown holdings, inc.	1.18	87,629	9,023,160	added	2.37

CHE	chemed corporation	0.78	13,871	5,934,850	new