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TrimTabs Float Shrink ETF  TTFS
  Style Box Details
Size
Average Mkt Cap $Mil5,897
  
Market Capitalization% of Portfolio
Giant0.92
Large18.49
Medium55.62
Small24.97
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings13.91.1
Price/Book1.91.0
Price/Sales1.00.9
Price/Cash Flow7.01.5
Dividend Yield 2.20.8
Long-Term Earnings11.41.2
Historical Earnings12.7-2.0
Sales Growth7.9-3.5
Cash-Flow Growth14.4-6.3
Book-Value Growth7.2-9.9
Data as of 05-16-13
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks0.0
Data through 05-16-13
  Sector Weightings  
 % of Stocks Rel to S&P 500 TRRel to Cat Avg
Cyclical
Basic Materials1.020.330.19
Consumer Cyclical30.523.561.92
Financial Services15.731.001.17
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services4.031.001.50
Energy1.760.170.23
Industrials12.651.110.79
Technology16.870.961.35
Defensive
Consumer Defensive4.880.400.80
Healthcare11.560.981.34
Utilities0.980.270.20
Data through 05-16-13
 Top 25 Holdings
Total Number of Stock Holdings100 Annual Turnover %44
Total Number of Bond Holdings0 % Assets in Top 10 Holdings11.40
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Pinnacle Entertainment Inc. ---31.021.30
Myriad Genetics, Inc.18.7320.841.19
Lexmark International, Inc.15.1535.491.19
Electronic Arts, Inc.26.7452.961.18
Directv10.9530.001.16
Hanesbrands Inc15.4344.441.15
Omnicare Inc20.8828.451.11
Packaging Corporation of America22.8830.341.11
Rovi Corp109.8962.091.11
WellPoint Inc7.4528.341.11
Northrop Grumman Corp8.6522.431.10
Western Digital Corporation5.1242.881.09
Domino's Pizza, Inc.22.7832.651.09
Lions Gate Entertainment Corporation47.8567.801.09
Six Flags Entertainment Corp9.7930.701.09
Aetna Inc9.6230.511.08
Brinker International, Inc.15.2434.241.08
Illinois Tool Works Inc11.5317.021.07
Southwest Airlines Co18.2840.531.07
Axis Capital Holdings Ltd8.6629.421.06
PDL BioPharma, Inc.4.8518.891.06
Lam Research Corporation75.7632.961.06
St Jude Medical, Inc.15.1330.741.06
Nordstrom, Inc.16.2913.981.05
SLM Corp9.0233.631.05
Pinnacle Entertainment Inc. ---31.021.30
Myriad Genetics, Inc.18.7320.841.19
Lexmark International, Inc.15.1535.491.19
Electronic Arts, Inc.26.7452.961.18
Directv10.9530.001.16
Data as of 05-16-13
YTD Data through 05-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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