Concentrum Wealth Management’s Trade Desk TTD Stock Holding History

Concentrum Wealth Management’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,675	Closed	-$314K	–	82
2024 Q4	$314K	Buy	2,675 +4	+0.1%	+$495	0.11%	60
2024 Q3	$293K	Buy	2,671 +3	+0.1%	+$299	0.11%	58
2024 Q2	$261K	Sell	2,668 -73	-3%	-$6.59K	0.11%	60
2024 Q1	$240K	Buy	+2,741	New	+$208K	0.11%	60
2023 Q4	–	Sell	-2,722	Closed	-$213K	–	68
2023 Q3	$213K	Buy	+2,722	New	+$220K	0.13%	57
2022 Q2	–	Sell	-4,500	Closed	-$312K	–	64
2022 Q1	$312K	Hold	4,500	–	–	0.19%	51
2021 Q4	$412K	Hold	4,500	–	–	0.21%	44
2021 Q3	$316K	Hold	4,500	–	–	0.2%	47
2021 Q2	$348K	Hold	4,500	–	–	0.22%	43
2021 Q1	$293K	Sell	4,500 -720	-14%	-$55.6K	0.22%	39
2020 Q4	$418K	Buy	5,220 +220	+4%	+$16.6K	0.33%	31
2020 Q3	$259K	Hold	5,000	–	–	0.25%	32
2020 Q2	$203K	Buy	+5,000	New	+$151K	0.21%	36

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentrum Wealth Management's TTD Position: Q1 2025 in Review

Concentrum Wealth Management sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 2,675 shares — an estimated $314K sold.

Concentrum Wealth Management first reported a position in TTD in Q2 2020 and held it in 13 quarters. The position peaked at $418K in Q4 2020. 1,049 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

Concentrum Wealth Management reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
Concentrum Wealth Management sold 2,675 Trade Desk shares in Q1 2025, an estimated $314K.
Concentrum Wealth Management first reported a position in Trade Desk in Q2 2020 and held it in 13 quarters.
Concentrum Wealth Management's Trade Desk position peaked at $418K in Q4 2020.
1,049 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Concentrum Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.