Index Performance
-0.13%
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 September 29, 2023
CSV download
| Antero Midstream Corp. (AM) | 5.38% | $5.747B | 11.92% | 61.75% | 8.38x |
| Exxon Mobil Corp. (XOM) | 5.31% | $470.695B | -28.59% | 24.39% | 1.26x |
| Diamondback Energy, Inc. (FANG) | 5.24% | $27.695B | -30.67% | 55.81% | 3.71x |
| NIKE, Inc. (NKE) | 5.24% | $117.142B | 1.91% | 44.21% | 3.12x |
| Apple, Inc. (AAPL) | 5.16% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Gaming & Leisure Properties, Inc. (GLPI) | 5.05% | $11.963B | 9.21% | 79.15% | 14.19x |
| Bank of America Corp. (BAC) | 5.05% | $217.572B | 67.73% | N/A | 5.58x |
| Microsoft Corp. (MSFT) | 5.04% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOGL) | 5.02% | $1,541.254B | 7.63% | 57.22% | 4.99x |
| The Walt Disney Co. (DIS) | 4.99% | $148.103B | 3.63% | 29.22% | 2.46x |
| Salesforce, Inc. (CRM) | 4.98% | $197.305B | 11.44% | 67.33% | 6.75x |
| Academy Sports & Outdoors, Inc. (ASO) | 4.97% | $3.523B | -6.16% | 34.00% | 0.97x |
| AGNC Investment Corp. (AGNC) | 4.94% | $5.721B | 88.82% | 100.00% | 32.77x |
| Lyft, Inc. (LYFT) | 4.93% | $3.980B | 3.04% | 31.32% | 0.72x |
| Realty Income Corp. (O) | 4.87% | $35.397B | 26.10% | 44.37% | 16.75x |
| Coinbase Global, Inc. (COIN) | 4.82% | $14.261B | -12.42% | 76.39% | 5.48x |
| Tesla, Inc. (TSLA) | 4.81% | $794.197B | 47.20% | 18.19% | 9.51x |
| Amazon.com, Inc. (AMZN) | 4.77% | $1,304.296B | 10.85% | 48.38% | 2.70x |
| SL Green Realty Corp. (SLG) | 4.76% | $2.362B | 16.27% | 30.07% | 7.80x |
| ARMOUR Residential REIT, Inc. (ARR) | 4.65% | $0.970B | 95.51% | N/A | -78.09x |
Market data by FactSet