TTD β€” THE TRADE DESK INC

Ownership history in NewEdge Wealth, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which NewEdge Wealth, LLC reported a position in THE TRADE DESK INC (TTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2023 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

NewEdge Wealth, LLC Γ— TTD AI Analytics

πŸ“‰ NewEdge Wealth, LLC underperformed the S&P 500 by –14.3% annually on this TTD position. Timing score: 50% (5/10 decisions correct). Average cost basis: $65.76. Maximum drawdown during holding period: –58.3%.

πŸ“ˆ Position Alpha vs SPY
-14.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.3% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$65.76
-25.5% vs current ($49.01)

Best entry: $54.72 (2025 Q1)  Β·  Worst: $109.65 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–58.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

4 adds Β· 7 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,963 -22,035 -73.5% 0.01% $380K $49.01
2025 Q2 REDUCED 29,998 -608 -2.0% 0.04% $2.6M $71.99
2025 Q1 ADDED 30,606 +4,382 +16.7% 0.03% $1.7M $54.72
2024 Q4 REDUCED 26,224 -422 -1.6% 0.05% $3.1M $117.53
2024 Q3 ADDED 26,646 +3,657 +15.9% 0.05% $2.9M $109.65
2024 Q2 REDUCED 22,989 -352 -1.5% 0.05% $2.2M $97.67
2024 Q1 REDUCED 23,341 -548 -2.3% 0.05% $2.1M $87.42
2023 Q4 REDUCED 23,889 -139 -0.6% 0.04% $1.7M $71.96
2023 Q3 ADDED 24,028 +321 +1.4% 0.06% $1.9M $78.15
2023 Q2 REDUCED 23,707 -222 -0.9% 0.06% $1.8M $77.22
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to NewEdge Wealth, LLC Holdings