Tina Smith Stock Portfolio

Simulatedⓘ

Democratic · Senate · MN

Tina Smith's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$846K

Unrealized P&L

$446K

+111.4%

Realized P&L

Open Positions

Performance vs S&P 500

-8.9%

SPY +9.1%

α -18.0%

-18.5%

SPY +6.3%

α -24.8%

-18.9%

SPY +8.2%

α -27.1%

+60.5%

SPY +30.5%

α +30.0%

+141.9%

SPY +68.3%

α +73.7%

+141.9%

SPY +68.3%

α +73.7%

All

+141.9%

SPY +68.3%

α +73.7%

Head-to-head with S&P 500

Live Holdings2 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
TCMD	Tactile Systems Technology, Inc.	22,262	$11.23	$25.58	$569K	67.3%	+127.8%
AORT	Artivion, Inc. Common Stock	10,949	$13.70	$25.22	$276K	32.7%	+84.1%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →