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

$954K

Unrealized P&L

$554K

+138.5%

Realized P&L

Open Positions

Performance vs S&P 500

+3.0%

SPY +3.7%

α -0.7%

+20.3%

SPY +4.6%

α +15.7%

-8.4%

SPY +11.4%

α -19.9%

+50.2%

SPY +22.3%

α +27.9%

+171.7%

SPY +76.4%

α +95.3%

+171.7%

SPY +76.4%

α +95.3%

All

+171.7%

SPY +76.4%

α +95.3%

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	$29.42	$655K	68.7%	+162.0%
AORT	Artivion, Inc. Common Stock	10,949	$13.70	$27.30	$299K	31.3%	+99.3%

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 →