Index Performance
+7.25%
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 17, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 6.07% | $2.03T | 15.44% | 58.49% | 5.70 |
| Antero Midstream Corp. (AM) | 5.53% | $7.18B | 7.06% | 63.36% | 8.80 |
| Bank of America Corp. (BAC) | 5.44% | $307.26B | 17.41% | N/A | 5.37 |
| Apple, Inc. (AAPL) | 5.36% | $2.91T | -4.31% | 46.58% | 7.05 |
| Tesla, Inc. (TSLA) | 5.28% | $565.95B | -8.69% | 17.35% | 6.29 |
| Exxon Mobil Corp. (XOM) | 5.24% | $536.70B | -2.16% | 24.07% | 1.44 |
| Realty Income Corp. (O) | 5.20% | $48.01B | 34.42% | 47.19% | 16.39 |
| SL Green Realty Corp. (SLG) | 5.16% | $3.38B | -13.10% | 35.67% | 10.67 |
| Amazon.com, Inc. (AMZN) | 5.16% | $1.92T | 12.53% | 49.32% | 3.37 |
| AGNC Investment Corp. (AGNC) | 5.13% | $7.29B | N/A | 100.00% | 23.82 |
| ARMOUR Residential REIT, Inc. (ARR) | 5.10% | $936.03M | -93.32% | 44.36% | 38.21 |
| Diamondback Energy, Inc. (FANG) | 5.07% | $35.25B | 15.69% | 53.44% | 4.84 |
| Gaming & Leisure Properties, Inc. (GLPI) | 5.04% | $12.50B | 5.84% | 80.34% | 13.16 |
| Microsoft Corp. (MSFT) | 4.92% | $3.12T | 17.03% | 70.08% | 13.40 |
| Salesforce, Inc. (CRM) | 4.73% | $277.12B | 11.18% | 67.42% | 7.92 |
| Lyft, Inc. (LYFT) | 4.70% | $6.56B | 27.65% | 33.82% | 1.57 |
| NIKE, Inc. (NKE) | 4.52% | $111.67B | 0.51% | 44.23% | 3.11 |
| The Walt Disney Co. (DIS) | 4.49% | $189.39B | 1.35% | 29.98% | 3.02 |
| Coinbase Global, Inc. (COIN) | 4.17% | $41.47B | 201.18% | 90.74% | 14.57 |
| Academy Sports & Outdoors, Inc. (ASO) | 3.68% | $3.96B | -3.69% | 32.46% | 1.03 |
Market data by FactSet