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

$814K

Unrealized P&L

$414K

+103.6%

Realized P&L

Open Positions

Performance vs S&P 500

-0.9%

SPY -0.8%

α -0.1%

-18.7%

SPY +14.0%

α -32.6%

-31.1%

SPY +7.8%

α -38.9%

+42.5%

SPY +24.0%

α +18.5%

+129.1%

SPY +69.8%

α +59.3%

+129.1%

SPY +69.8%

α +59.3%

All

+129.1%

SPY +69.8%

α +59.3%

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	$26.51	$590K	72.5%	+136.1%
AORT	Artivion, Inc. Common Stock	10,949	$13.70	$20.48	$224K	27.5%	+49.5%

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 →