Index Performance
-2.64%
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 February 11, 2025
CSV download
AGNC Investment Corp. (AGNC) | 5.56% | $9.14B | 376.04% | 100.00% | 17.67 |
Antero Midstream Corp. (AM) | 5.40% | $7.75B | 2.14% | 64.54% | 9.12 |
Bank of America Corp. (BAC) | 5.36% | $356.11B | 9.96% | N/A | 5.22 |
Lyft, Inc. (LYFT) | 5.34% | $5.97B | 31.39% | 34.64% | 0.77 |
Exxon Mobil Corp. (XOM) | 5.31% | $490.80B | 1.66% | 22.38% | 1.44 |
Diamondback Energy, Inc. (FANG) | 5.26% | $47.31B | 13.03% | 39.77% | 5.14 |
Gaming & Leisure Properties, Inc. (GLPI) | 5.21% | $13.38B | 7.17% | 80.99% | 13.98 |
ARMOUR Residential REIT, Inc. (ARR) | 5.21% | $1.06B | N/A | 97.99% | 10.91 |
Realty Income Corp. (O) | 5.21% | $47.59B | 28.88% | 48.14% | 16.53 |
Amazon.com, Inc. (AMZN) | 5.21% | $2.47T | 10.99% | 48.85% | 3.75 |
The Walt Disney Co. (DIS) | 4.92% | $197.09B | 5.10% | 32.19% | 2.69 |
Alphabet, Inc. (GOOGL) | 4.87% | $2.27T | 13.89% | 58.18% | 6.54 |
Coinbase Global, Inc. (COIN) | 4.82% | $66.82B | 78.77% | 81.09% | 7.36 |
Academy Sports & Outdoors, Inc. (ASO) | 4.81% | $3.68B | -3.90% | 31.81% | 0.85 |
SL Green Realty Corp. (SLG) | 4.79% | $4.91B | -7.59% | 37.98% | 11.71 |
Salesforce, Inc. (CRM) | 4.76% | $310.45B | 8.30% | 69.79% | 7.55 |
Microsoft Corp. (MSFT) | 4.74% | $3.06T | 12.27% | 68.69% | 12.14 |
NIKE, Inc. (NKE) | 4.69% | $105.52B | -7.53% | 43.33% | 2.44 |
Apple, Inc. (AAPL) | 4.60% | $3.49T | 3.95% | 46.88% | 9.89 |
Tesla, Inc. (TSLA) | 3.93% | $1.06T | 0.95% | 17.86% | 14.23 |
Market data by FactSet