L & S Advisors’s Trade Desk TTD Stock Holding History

L & S Advisors’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	-7,277	Closed	-$855K	–	383
2024 Q4	$855K	Sell	7,277 -933	-11%	-$115K	0.09%	182
2024 Q3	$900K	Sell	8,210 -8,253	-50%	-$823K	0.09%	196
2024 Q2	$1.61M	Sell	16,463 -3,980	-19%	-$359K	0.18%	144
2024 Q1	$1.79M	Buy	20,443 +5,324	+35%	+$403K	0.2%	133
2023 Q4	$1.09M	Buy	15,119 +862	+6%	+$63.3K	0.13%	166
2023 Q3	$1.11M	Buy	14,257 +2,317	+19%	+$187K	0.16%	148
2023 Q2	$922K	Buy	+11,940	New	+$808K	0.12%	163
2021 Q3	–	Sell	-5,000	Closed	-$387K	–	379
2021 Q2	$387K	Sell	5,000 -20,740	-81%	-$1.33M	0.04%	264
2021 Q1	$1.68M	Sell	25,740 -2,440	-9%	-$189K	0.19%	170
2020 Q4	$2.26M	Buy	+28,180	New	+$2.13M	0.26%	131
2020 Q3	–	Sell	-19,620	Closed	-$798K	–	333
2020 Q2	$798K	Sell	19,620 -8,940	-31%	-$269K	0.12%	184
2020 Q1	$551K	Sell	28,560 -8,560	-23%	-$221K	0.1%	161
2019 Q4	$964K	Buy	+37,120	New	+$835K	0.12%	152

Other funds holding TTD

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return