Index Performance
-2.66%
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 May 21, 2025
CSV download
| Coinbase Global, Inc. (COIN) | 6.62% | $65.97B | -13.50% | 73.15% | 5.93 |
| Tesla, Inc. (TSLA) | 6.53% | $1.08T | -9.23% | 16.31% | 9.29 |
| Lyft, Inc. (LYFT) | 6.47% | $6.72B | 13.54% | 33.17% | 0.69 |
| Microsoft Corp. (MSFT) | 5.61% | $3.36T | 13.27% | 68.72% | 10.47 |
| The Walt Disney Co. (DIS) | 5.39% | $198.58B | 6.88% | 31.36% | 2.34 |
| Antero Midstream Corp. (AM) | 5.12% | $8.90B | 4.07% | 65.27% | 9.95 |
| Alphabet, Inc. (GOOGL) | 4.99% | $2.05T | 11.81% | 59.59% | 5.10 |
| Bank of America Corp. (BAC) | 4.97% | $325.75B | -1.16% | N/A | 5.30 |
| Amazon.com, Inc. (AMZN) | 4.97% | $2.14T | 8.62% | 50.55% | 3.24 |
| Salesforce, Inc. (CRM) | 4.89% | $270.84B | 8.72% | 69.29% | 8.73 |
| Realty Income Corp. (O) | 4.85% | $49.90B | 9.02% | 48.29% | 14.92 |
| SL Green Realty Corp. (SLG) | 4.74% | $4.22B | 22.35% | 33.82% | 11.08 |
| Gaming & Leisure Properties, Inc. (GLPI) | 4.56% | $12.75B | 5.13% | 81.20% | 13.81 |
| Apple, Inc. (AAPL) | 4.50% | $3.02T | 5.08% | 47.05% | 8.32 |
| Academy Sports & Outdoors, Inc. (ASO) | 4.37% | $2.82B | -3.67% | 31.91% | 0.88 |
| Exxon Mobil Corp. (XOM) | 4.35% | $446.74B | -0.20% | 22.71% | 1.61 |
| AGNC Investment Corp. (AGNC) | 4.31% | $8.98B | -124.74% | N/A | 32.62 |
| NIKE, Inc. (NKE) | 4.31% | $88.53B | -9.20% | 41.02% | 2.49 |
| ARMOUR Residential REIT, Inc. (ARR) | 4.30% | $1.30B | 2,413.01% | 97.52% | 22.77 |
| Diamondback Energy, Inc. (FANG) | 4.17% | $39.83B | 81.77% | 45.01% | 4.77 |
Market data by FactSet