Index Performance
+4.00%
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 December 12, 2025
CSV download
| Alphabet, Inc. (GOOGL) | 5.97% | $3.74T | 16.21% | 59.66% | 7.55 |
| ARMOUR Residential REIT, Inc. (ARR) | 5.94% | $1.89B | -4.38% | 97.45% | 24.27 |
| Academy Sports & Outdoors, Inc. (ASO) | 5.72% | $3.70B | 3.00% | 35.66% | 0.80 |
| Apple, Inc. (AAPL) | 5.57% | $4.11T | 6.43% | 46.91% | 9.35 |
| Diamondback Energy, Inc. (FANG) | 5.55% | $44.89B | 48.36% | 34.63% | 4.14 |
| Tesla, Inc. (TSLA) | 5.29% | $1.53T | 11.57% | 17.99% | 16.11 |
| AGNC Investment Corp. (AGNC) | 5.27% | $11.07B | N/A | 100.00% | 30.48 |
| Salesforce, Inc. (CRM) | 5.22% | $245.71B | 8.63% | 70.44% | 6.16 |
| Exxon Mobil Corp. (XOM) | 5.22% | $501.08B | -4.29% | 22.47% | 1.60 |
| Bank of America Corp. (BAC) | 5.21% | $402.66B | -5.17% | N/A | 5.67 |
| Realty Income Corp. (O) | 4.84% | $53.10B | 9.98% | 49.85% | 15.00 |
| The Walt Disney Co. (DIS) | 4.82% | $199.24B | 3.61% | 31.94% | 2.65 |
| Antero Midstream Corp. (AM) | 4.82% | $8.56B | 8.68% | 64.79% | 9.90 |
| Amazon.com, Inc. (AMZN) | 4.80% | $2.42T | 13.40% | 50.79% | 3.52 |
| NIKE, Inc. (NKE) | 4.70% | $99.73B | 1.01% | 41.78% | 2.51 |
| Gaming & Leisure Properties, Inc. (GLPI) | 4.65% | $12.31B | 3.18% | 79.56% | 13.05 |
| Microsoft Corp. (MSFT) | 4.55% | $3.56T | 18.43% | 69.05% | 13.22 |
| Lyft, Inc. (LYFT) | 4.43% | $8.13B | 10.67% | 37.18% | 1.34 |
| Coinbase Global, Inc. (COIN) | 3.84% | $72.12B | 21.84% | 79.35% | 10.61 |
| SL Green Realty Corp. (SLG) | 3.59% | $3.39B | 3.33% | 35.03% | 10.84 |
Market data by FactSet