Latest TrimTabs Asset Management, LLC Stock Portfolio

TrimTabs Asset Management, LLC Performance:

2026 Q1: 1.85%YTD: 1.85%2025: 6.59%

Performance for 2026 Q1 is 1.85%, and YTD is 1.85%, and 2025 is 6.59%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus FCF Advisors LLC reported an equity portfolio of $444.3 Millions as of 31 Mar, 2026.

The top stock holdings of Abacus FCF Advisors LLC are AAPL, NVDA, VRT. The fund has invested 5% of it's portfolio in APPLE INC. and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HILTON WORLDWIDE HOLDINGS INC. (HLT), PALO ALTO NETWORKS, INC. (PANW) and SPOTIFY TECHNOLOGY SA (SPOT) stocks. They significantly reduced their stock positions in AMGEN INC. (AMGN), MASTERCARD INCORPORATED CLASS A (MA) and ARGAN, INC. (AGX). Abacus FCF Advisors LLC opened new stock positions in KLA CORPORATION (KLAC), ALTRIA GROUP, INC. (MO) and ANTERO MIDSTREAM CORP. (AM).

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

Our best estimate is that Abacus FCF Advisors LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kla corporation	12,998,400
altria group, inc.	11,313,700
antero midstream corp.	10,641,700
lockheed martin corporation	9,998,420
mckesson corporation	9,508,580
ge vernova inc.	8,558,780
seagate technology holdings plc	8,053,020
myr group inc.	7,768,600

New stocks bought by TrimTabs Asset Management, LLC

Additions

No additions were made to existing positions by TrimTabs Asset Management, LLC

Reductions

Ticker	% Reduced
amgen inc.	-78.00
mastercard incorporated class a	-57.97
argan, inc.	-47.4
arista networks, inc.	-41.86
autodesk, inc.	-41.84
technipfmc plc	-41.84
gilead sciences, inc.	-41.84
rollins, inc.	-41.84

TrimTabs Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
extreme networks, inc.	-6,439,350
draftkings, inc. class a	-11,656,100
lyft, inc. class a	-5,804,120
alkermes public limited company	-6,141,470
clear secure, inc. class a	-6,752,580
pure storage, inc. class a	-12,069,400
toast, inc. class a	-5,458,950
roblox corp. class a	-9,726,760

TrimTabs Asset Management, LLC got rid off the above stocks

Sector Distribution

Abacus FCF Advisors LLC has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Industrials	16.7
Healthcare	14.8
Consumer Cyclical	8.7
Consumer Defensive	7.8
Energy	6.7
Others	4.2
Basic Materials	3.7
Financial Services	3.3
Communication Services	1.4

Market Cap. Distribution

Abacus FCF Advisors LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.9
MEGA-CAP	22.1
MID-CAP	9.8
UNALLOCATED	4.2

Stocks belong to which Index?

About 77.9% of the stocks held by Abacus FCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	22.1
RUSSELL 2000	9.6

Top 5 Winners (%)		%
AGX	argan, inc.	56.3 %
FTI	technipfmc plc	43.6 %
VRT	vertiv holdings co. class a	43.3 %
	nextpower inc. class a	30.4 %
STRL	sterling infrastructure, inc.	26.1 %

Top 5 Winners ($)		$
AGX	argan, inc.	8.3 M
VRT	vertiv holdings co. class a	7.3 M
FTI	technipfmc plc	5.5 M
	nextpower inc. class a	3.8 M
LRCX	lam research corporation	3.5 M

Top 5 Losers (%)		%
APP	applovin corp. class a	-32.4 %
BR	broadridge financial solutions, inc.	-21.5 %
QCOM	qualcomm incorporated	-19.6 %
BKNG	booking holdings inc.	-16.9 %
ADSK	autodesk, inc.	-15.1 %

Top 5 Losers ($)		$
APP	applovin corp. class a	-7.0 M
BR	broadridge financial solutions, inc.	-3.2 M
QCOM	qualcomm incorporated	-2.8 M
BKNG	booking holdings inc.	-2.7 M
ADSK	autodesk, inc.	-2.3 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 52 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Abacus FCF Advisors LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.97	87,063	22,095,700	reduced	-35.9

ABBV	abbvie, inc.	2.90	59,268	12,890,200	reduced	-41.82

ADBE	adobe inc.	0.00	0.00	0.00	sold off	-100

ADM	archer-daniels-midland company	1.67	102,262	7,433,420	new

ADSK	autodesk, inc.	1.58	29,276	7,008,670	reduced	-41.84

AGX	argan, inc.	3.04	24,773	13,492,600	reduced	-47.4

ALKS	alkermes public limited company	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp.	2.40	466,740	10,641,700	new

AMGN	amgen inc.	1.09	13,821	4,862,920	reduced	-78.00

ANET	arista networks, inc.	2.09	75,762	9,302,060	reduced	-41.86

APP	applovin corp. class a	1.66	18,542	7,379,720	reduced	-41.81

AVGO	broadcom inc.	2.12	30,361	9,397,030	reduced	-41.77

AZZ	azz inc.	1.29	45,990	5,754,730	new

BKNG	booking holdings inc.	1.67	1,763	7,422,790	reduced	-41.68

BLD	topbuild corp.	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb company	3.06	224,000	13,585,600	reduced	-41.83

BR	broadridge financial solutions, inc.	1.44	39,249	6,377,180	reduced	-41.71

CAH	cardinal health, inc.	0.97	20,370	4,304,380	reduced	-41.72

CCK	crown holdings, inc.	0.00	0.00	0.00	sold off	-100

CF	cf industries holdings, inc.	1.33	45,520	5,910,320	new