貿易台有限公司
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,314 shares
Latest Disclosed Value $ 166,584
First Horizon Advisors, Inc. reports 2.16% decrease in ownership of TTD / The Trade Desk, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,314 shares of The Trade Desk, Inc. (US:TTD) valued at $166,585 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,365 shares of The Trade Desk, Inc.. This represents a change in shares of -2.16% during the quarter. The current value of the position is $48,663 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 2,314 -51 -2.16 167 28.68 0.0043
2025-04-28 2025-03-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 2,365 -686 -22.48 129 -63.97 0.0036
2025-02-03 2024-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,051 537 21.36 359 30.18 0.0100
2024-11-08 2024-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 2,514 -1,164 -31.65 276 -23.40 0.0077
2024-07-19 2024-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,678 28 0.77 359 12.54 0.0109
2024-04-26 2024-03-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,650 -138 -3.64 319 17.28 0.0099
2024-02-06 2023-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,788 -79 -2.04 273 -9.93 0.0090
2023-10-27 2023-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,867 316 8.90 302 10.22 0.0109
2023-08-03 2023-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,551 974 37.80 274 75.64 0.0095
2023-05-15 2023-03-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 2,577 -163 -5.95 157 27.87 0.0056
2023-02-10 2022-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 2,740 -1,113 -28.89 123 -46.72 0.0045
2022-11-09 2022-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,853 195 5.33 229 50.66 0.0092
2022-08-02 2022-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 3,658 3,024 476.97 152 245.45 0.0054
2022-05-10 2022-03-31 13F THE TRADE DESK INC CL A COMMON STOCK 88339J105 634 -2,549 -80.08 44 -84.88 0.0019
2022-05-10 2022-03-31 13F THE TRADE DESK INC CL A COMMON STOCK 88339J105 314 22
2022-02-09 2021-12-31 13F THE TRADE DESK INC CL A COMMON STOCK 88339J105 3,183 -134 -4.04 291 25.43 0.0088
2021-11-15 2021-09-30 13F/A-1 THE TRADE DESK INC CL A COMMON STOCK 88339J105 3,317 328 10.97 232 0.87 0.0076
2021-11-09 2021-09-30 13F THE TRADE DESK INC CL A COMMON STOCK 88339J105 2,722 -267 231 0.0034
2021-08-09 2021-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 2,989 2,811 1,579.21 230 100.00 0.0124
2021-05-11 2021-03-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 178 77 76.24 115 43.75 0.0066
2021-02-11 2020-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 101 0 0.00 80 53.85 0.0054
2020-11-12 2020-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 101 -16 -13.68 52 10.64 0.0039
2020-07-31 2020-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 117 -14 -10.69 47 88.00 0.0037
2020-05-05 2020-03-31 13F THE TRADE DESK INC COM CL A Common Stock 88339J105 131 0 0.00 25 -24.24 0.0023
2020-01-07 2019-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 131 0 0.00 33 37.50 0.0024
2019-10-23 2019-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 131 0 0.00 24 -17.24 0.0019
2019-08-05 2019-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 131 16 13.91 29 31.82 0.0022
2019-04-26 2019-03-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 115 115 22 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.