Index Performance
-2.29%
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 February 11, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 6.76% | $656.02B | -4.71% | 21.68% | 1.72 |
| Antero Midstream Corp. (AM) | 5.98% | $9.74B | 6.99% | 65.30% | 9.16 |
| Realty Income Corp. (O) | 5.83% | $59.33B | 9.98% | 49.85% | 15.00 |
| Diamondback Energy, Inc. (FANG) | 5.78% | $48.43B | 48.36% | 34.63% | 4.14 |
| Academy Sports & Outdoors, Inc. (ASO) | 5.63% | $3.96B | 3.00% | 35.66% | 0.80 |
| AGNC Investment Corp. (AGNC) | 5.55% | $12.26B | -60.79% | 100.00% | 59.10 |
| NIKE, Inc. (NKE) | 5.41% | $92.30B | 0.37% | 40.58% | 2.12 |
| ARMOUR Residential REIT, Inc. (ARR) | 5.30% | $1.98B | -4.38% | 97.45% | 24.27 |
| Gaming & Leisure Properties, Inc. (GLPI) | 5.25% | $13.09B | 3.18% | 79.56% | 13.05 |
| Alphabet, Inc. (GOOGL) | 5.13% | $3.76T | 15.20% | 59.66% | 9.35 |
| Apple, Inc. (AAPL) | 5.10% | $4.04T | 15.65% | 48.16% | 9.35 |
| Bank of America Corp. (BAC) | 4.97% | $388.39B | -2.19% | N/A | 5.90 |
| The Walt Disney Co. (DIS) | 4.96% | $191.54B | 5.86% | 30.94% | 2.62 |
| SL Green Realty Corp. (SLG) | 4.63% | $3.07B | 9.06% | 34.08% | 9.74 |
| Amazon.com, Inc. (AMZN) | 4.55% | $2.19T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 4.51% | $1.61T | -2.93% | 18.03% | 16.43 |
| Microsoft Corp. (MSFT) | 4.22% | $3.00T | 16.72% | 68.04% | 11.92 |
| Lyft, Inc. (LYFT) | 3.65% | $5.59B | 9.16% | 33.89% | 1.18 |
| Salesforce, Inc. (CRM) | 3.61% | $173.35B | 8.63% | 70.44% | 6.16 |
| Coinbase Global, Inc. (COIN) | 3.17% | $41.31B | 21.84% | 79.35% | 10.61 |
Market data by FactSet