Index Performance
+1.57%
TDTD
Overview
Description
My highest valued stocks since investing in 2020.
- TickerTDTD
- Inception Date02/06/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| Academy Sports & Outdoors, Inc. (ASO) | 5.49% | $3.20B | 2.97% | 40.42% | 0.76 |
| Microsoft Corp. (MSFT) | 5.43% | $3.90T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 5.30% | $1.50T | 25.52% | 16.83% | 14.11 |
| Lyft, Inc. (LYFT) | 5.29% | $5.95B | 16.08% | 42.77% | 0.76 |
| The Walt Disney Co. (DIS) | 5.14% | $178.90B | 7.48% | 34.81% | 2.22 |
| Amazon.com, Inc. (AMZN) | 5.12% | $2.71T | 19.62% | 52.26% | 3.50 |
| Exxonmobil Corp. (XOM) | 5.10% | $676.34B | 43.14% | 21.35% | 1.68 |
| Antero Midstream Corp. (AM) | 5.06% | $9.76B | 8.33% | 58.66% | 11.02 |
| Alphabet, Inc. (GOOGL) | 5.04% | $4.22T | 23.98% | 61.62% | 9.62 |
| Apple, Inc. (AAPL) | 5.03% | $4.86T | 16.36% | 50.06% | 8.99 |
| NIKE, Inc. (NKE) | 4.99% | $50.43B | -4.35% | 42.54% | 1.32 |
| Gaming & Leisure Properties, Inc. (GLPI) | 4.96% | $11.03B | 9.03% | 81.25% | 12.80 |
| Diamondback Energy, Inc. (FANG) | 4.87% | $51.55B | 51.22% | 46.62% | 3.96 |
| Realty Income Corp. (O) | 4.85% | $50.88B | 9.97% | 51.28% | 15.21 |
| Coinbase Global, Inc. (COIN) | 4.85% | $49.66B | -61.10% | 48.65% | 7.53 |
| Salesforce, Inc. (CRM) | 4.79% | $189.12B | 10.83% | 74.11% | 4.14 |
| Bank of America Corp. (BAC) | 4.78% | $377.61B | 0.28% | N/A | 5.93 |
| ARMOUR Residential REIT, Inc. (ARR) | 4.73% | $1.92B | 8.35% | 94.05% | 21.08 |
| SL Green Realty Corp. (SLG) | 4.71% | $3.67B | 5.63% | 33.22% | 10.28 |
| AGNC Investment Corp. (AGNC) | 4.47% | $10.25B | 412.11% | 100.00% | 24.12 |
Market data by FactSet