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Latest TrimTabs Asset Management, LLC Stock Portfolio

$544Million | No. of Holdings #58

TrimTabs Asset Management, LLC Performance

2026 Q2+15.31%
YTD+17.44%
2025+6.59%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus FCF Advisors LLC reported an equity portfolio of $544 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Abacus FCF Advisors LLC are AAPL, NVDA, KLAC. The fund has invested 4.6% of it's portfolio in APPLE INC. and 4.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off MOTOROLA SOLUTIONS, INC. (MSI), VERISIGN, INC. (VRSN) and ROLLINS, INC. (ROL) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HOLDINGS PLC (STX), COLGATE-PALMOLIVE COMPANY (CL) and QUALCOMM INCORPORATED (QCOM). Abacus FCF Advisors LLC opened new stock positions in ELI LILLY AND COMPANY (LLY), SANDISK CORPORATION and PALO ALTO NETWORKS, INC. (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY PARTNERS, L.P. (CQP), CF INDUSTRIES HOLDINGS, INC. (CF) and GE VERNOVA INC..
TrimTabs Asset Management, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$544Million
  as of Aug 10, 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 15.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly and company15,921,200
sandisk corporation13,940,200
palo alto networks, inc.11,897,200
f5, inc.11,621,900
exelixis, inc.7,287,460
crocs, inc.4,026,840
gen digital inc.3,665,950
symbotic inc. class a3,108,740
New stocks bought by TrimTabs Asset Management, LLC

Additions

Ticker% Inc.
cheniere energy partners, l.p.161
cf industries holdings, inc.85.6
ge vernova inc.36.18
broadcom inc.8.09
southern copper corporation2.62
archer-daniels-midland company1.6
autodesk, inc.1.6
antero midstream corp.1.6
Additions to existing portfolio by TrimTabs Asset Management, LLC

Reductions

Ticker% Reduced
seagate technology holdings plc-55.71
colgate-palmolive company-55.21
qualcomm incorporated-40.4
gilead sciences, inc.-27.37
lam research corporation-26.17
argan, inc.-25.25
azz inc.-23.81
vertiv holdings co. class a-23.62
TrimTabs Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rollins, inc.-6,209,450
hasbro, inc.-5,756,120
verisign, inc.-6,842,820
motorola solutions, inc.-8,798,740
TrimTabs Asset Management, LLC got rid off the above stocks

Sector Distribution

Abacus FCF Advisors LLC has about 34.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Financial Services
Sector%
Technology34.8
Industrials16.6
Healthcare16.1
Others7.7
Energy6.6
Consumer Defensive5.7
Consumer Cyclical5.4
Basic Materials3.5
Financial Services2.6

Market Cap. Distribution

Abacus FCF Advisors LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.5
MEGA-CAP30.8
MID-CAP10.9
UNALLOCATED7.7

Stocks belong to which Index?

About 73.2% 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 50062.3
Others26.9
RUSSELL 200010.9
Top 5 Winners (%)%
STX
seagate technology holdings plc
105.6 %
STRL
sterling infrastructure, inc.
102.6 %
KLAC
kla corporation
93.3 %
LRCX
lam research corporation
89.4 %
MYRG
myr group inc.
71.6 %
Top 5 Winners ($)$
KLAC
kla corporation
12.1 M
LRCX
lam research corporation
11.6 M
STX
seagate technology holdings plc
8.5 M
STRL
sterling infrastructure, inc.
5.6 M
MYRG
myr group inc.
5.6 M
Top 5 Losers (%)%
ADSK
autodesk, inc.
-18.7 %
NYT
new york times company class a
-16.3 %
BR
broadridge financial solutions, inc.
-15.6 %
LMT
lockheed martin corporation
-15.6 %
NEM
newmont corporation
-13.6 %
Top 5 Losers ($)$
LMT
lockheed martin corporation
-1.6 M
CF
cf industries holdings, inc.
-1.4 M
ADSK
autodesk, inc.
-1.3 M
MCK
mckesson corporation
-1.2 M
NYT
new york times company class a
-1.0 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 58 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Abacus FCF Advisors LLC last quarter.

$544.01MTotal Value
62.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TrimTabs Asset Management, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change