Latest TrimTabs Asset Management, LLC Stock Portfolio

TrimTabs Asset Management, LLC Performance:

2025 Q2: 7.03%YTD: 4.54%2024: 15.13%

Performance for 2025 Q2 is 7.03%, and YTD is 4.54%, and 2024 is 15.13%.

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 $713.5 Millions as of 30 Jun, 2025.

The top stock holdings of Abacus FCF Advisors LLC are MA, , BKNG. The fund has invested 3.6% of it's portfolio in MASTERCARD INCORPORATED CLASS A and 3.2% of portfolio in SPOTIFY TECHNOLOGY SA.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), CROWDSTRIKE HOLDINGS, INC. CLASS A (CRWD) and UBER TECHNOLOGIES, INC. (UBER) stocks. They significantly reduced their stock positions in APPLE INC. (AAPL), DUOLINGO, INC. CLASS A (DUOL) and HIMS & HERS HEALTH, INC. CLASS A (HIMS). Abacus FCF Advisors LLC opened new stock positions in ELECTRONIC ARTS INC. (EA), BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) and SNOWFLAKE, INC. (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER, INC. (IT), POOL CORPORATION (POOL) and ROBLOX CORP. CLASS A (RBLX).

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

Our best estimate is that Abacus FCF Advisors LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker	$ Bought
electronic arts inc.	14,496,900
broadridge financial solutions, inc.	12,864,800
snowflake, inc.	8,301,870
illumina, inc.	7,909,300
broadcom inc.	7,383,010
hubspot, inc.	6,519,810
exelixis, inc.	6,294,480
davita inc.	5,631,620

New stocks bought by TrimTabs Asset Management, LLC

Additions

Ticker	% Inc.
gartner, inc.	534
pool corporation	423
roblox corp. class a	417
rollins, inc.	338
amgen inc.	226
crown holdings, inc.	199
watsco, inc.	178
pegasystems inc.	103

Additions to existing portfolio by TrimTabs Asset Management, LLC

Reductions

Ticker	% Reduced
apple inc.	-54.48
duolingo, inc. class a	-52.63
hims & hers health, inc. class a	-52.63
applovin corp. class a	-49.66
home depot, inc.	-49.14
kimberly-clark corporation	-49.13
fortinet, inc.	-25.85
philip morris international inc.	-16.56

TrimTabs Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pure storage, inc. class a	-7,765,930
uber technologies, inc.	-9,501,890
johnson & johnson	-17,620,000
gen digital inc.	-2,147,090
mattel, inc.	-1,478,930
enphase energy, inc.	-4,540,260
vertiv holdings co. class a	-3,424,300
pinterest, inc. class a	-1,433,530

TrimTabs Asset Management, LLC got rid off the above stocks

Sector Distribution

Abacus FCF Advisors LLC has about 47.4% of it's holdings in Technology sector.

Sector	%
Technology	47.4
Healthcare	15.2
Consumer Cyclical	11.4
Communication Services	7.8
Consumer Defensive	6.2
Industrials	4.6
Financial Services	4.1
Others	3.2

Market Cap. Distribution

Abacus FCF Advisors LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.1
MEGA-CAP	14.8
MID-CAP	5.4
UNALLOCATED	5.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 71.2% of the stocks held by Abacus FCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	28.8
RUSSELL 2000	3.6

Top 5 Winners (%)		%
HIMS	hims & hers health, inc. class a	68.7 %
ZS	zscaler, inc.	53.0 %
AGX	argan, inc.	51.3 %
DUOL	duolingo, inc. class a	42.5 %
RBLX	roblox corp. class a	36.9 %

Top 5 Winners ($)		$
ZS	zscaler, inc.	7.8 M
RBLX	roblox corp. class a	5.3 M
BKNG	booking holdings inc.	4.7 M
APP	applovin corp. class a	4.2 M
DASH	doordash, inc. class a	3.8 M

Top 5 Losers (%)		%
PEGA	pegasystems inc.	-33.2 %
BMY	bristol-myers squibb company	-20.8 %
LNTH	lantheus holdings inc	-15.9 %
MRK	merck & co., inc.	-11.6 %
ABBV	abbvie, inc.	-10.2 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb company	-4.4 M
AAPL	apple inc.	-3.4 M
ABBV	abbvie, inc.	-2.6 M
PEGA	pegasystems inc.	-2.5 M
MRK	merck & co., inc.	-0.7 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 62 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. ZS was the most profitable stock for Abacus FCF Advisors LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MA	mastercard incorporated class a	3.58	45,440	25,534,600	added	18.85
Historical Trend of MASTERCARD INCORPORATED CLASS A Position Held By TrimTabs Asset Management, LLC What % of Portfolio is MA?: Number of MA shares held: Change in No. of Shares Held:
		spotify technology sa	3.25	30,203	23,176,000	reduced	-2.66

	BKNG	booking holdings inc.	3.22	3,969	22,977,500	reduced	-0.13

	ABBV	abbvie, inc.	3.19	122,668	22,769,600	added	13.44

	PM	philip morris international inc.	2.77	108,442	19,750,500	reduced	-16.56

	RBLX	roblox corp. class a	2.74	186,172	19,585,300	added	417

	ZS	zscaler, inc.	2.71	61,567	19,328,300	reduced	-16.54

	PANW	palo alto networks, inc.	2.65	92,371	18,902,800	added	4.48

	ADSK	autodesk, inc.	2.63	60,589	18,756,500	added	32.89

	GILD	gilead sciences, inc.	2.56	165,014	18,295,100	added	1.74

	CL	colgate-palmolive company	2.56	201,070	18,277,300	added	23.99

	ADBE	adobe inc.	2.52	46,527	18,000,400	added	7.68

	DASH	doordash, inc. class a	2.44	70,573	17,397,000	added	71.05

	AMGN	amgen inc.	2.43	62,101	17,339,200	added	226

	BMY	bristol-myers squibb company	2.37	365,410	16,914,800	added	25.36

	FICO	fair isaac corporation	2.36	9,227	16,866,600	added	5.6

	ABNB	airbnb, inc. class a	2.33	125,713	16,636,900	added	7.53

	NOW	servicenow, inc.	2.29	15,896	16,342,400	added	6.13

	AAPL	apple inc.	2.28	79,349	16,280,000	reduced	-54.48

	VRSN	verisign, inc.	2.22	54,869	15,846,200	added	1.74