Index Performance
-5.92%
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 April 7, 2026
CSV download
| ARMOUR Residential REIT, Inc. (ARR) | 5.62% | $2.05B | 444.08% | 97.02% | 14.80 |
| Academy Sports & Outdoors, Inc. (ASO) | 5.49% | $3.68B | 2.02% | 34.78% | 0.88 |
| Bank of America Corp. (BAC) | 5.35% | $360.84B | -0.82% | N/A | 5.87 |
| Amazon.com, Inc. (AMZN) | 5.19% | $2.29T | 12.38% | 50.29% | 3.55 |
| AGNC Investment Corp. (AGNC) | 5.16% | $11.33B | -60.83% | 100.00% | 59.16 |
| Exxon Mobil Corp. (XOM) | 5.12% | $682.97B | -4.71% | 21.68% | 1.74 |
| Lyft, Inc. (LYFT) | 5.10% | $5.48B | 9.16% | 33.89% | 1.20 |
| Apple, Inc. (AAPL) | 5.10% | $3.72T | 15.65% | 48.16% | 9.35 |
| Realty Income Corp. (O) | 5.09% | $58.03B | 8.62% | 48.73% | 14.31 |
| Gaming & Leisure Properties, Inc. (GLPI) | 5.07% | $13.01B | 4.13% | 79.85% | 12.65 |
| Diamondback Energy, Inc. (FANG) | 5.06% | $54.99B | 35.79% | 35.16% | 4.27 |
| Alphabet, Inc. (GOOGL) | 5.06% | $3.69T | 15.20% | 59.66% | 9.35 |
| Antero Midstream Corp. (AM) | 5.02% | $10.79B | 6.99% | 65.30% | 9.16 |
| SL Green Realty Corp. (SLG) | 5.00% | $2.85B | 12.21% | 35.92% | 9.50 |
| Microsoft Corp. (MSFT) | 4.86% | $2.76T | 16.72% | 68.04% | 11.92 |
| The Walt Disney Co. (DIS) | 4.80% | $169.68B | 5.86% | 30.94% | 2.62 |
| Tesla, Inc. (TSLA) | 4.70% | $1.30T | -2.93% | 18.03% | 16.43 |
| Salesforce, Inc. (CRM) | 4.67% | $168.87B | 9.58% | 75.28% | 5.08 |
| Coinbase Global, Inc. (COIN) | 4.42% | $46.26B | 9.40% | 78.60% | 8.47 |
| NIKE, Inc. (NKE) | 4.10% | $63.54B | -0.16% | 40.40% | 2.05 |
Market data by FactSet