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Latest TrimTabs Asset Management, LLC Stock Portfolio

$444Million | No. of Holdings #52

TrimTabs Asset Management, LLC Performance

2026 Q1+1.85%
YTD+1.85%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$444Million
  as of Apr 08, 2026

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 corporation12,998,400
altria group, inc.11,313,700
antero midstream corp.10,641,700
lockheed martin corporation9,998,420
mckesson corporation9,508,580
ge vernova inc.8,558,780
seagate technology holdings plc8,053,020
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.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Others
  • Basic Materials
  • Financial Services
  • Communication Services
Sector%
Technology32.8
Industrials16.7
Healthcare14.8
Consumer Cyclical8.7
Consumer Defensive7.8
Energy6.7
Others4.2
Basic Materials3.7
Financial Services3.3
Communication Services1.4

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP63.9
MEGA-CAP22.1
MID-CAP9.8
UNALLOCATED4.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.3
Others22.1
RUSSELL 20009.6
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.

$444.32MTotal Value
77.00Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TrimTabs Asset Management, LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change