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

$752K

Unrealized P&L

$352K

+87.9%

Realized P&L

Open Positions

Performance vs S&P 500

-7.1%

SPY +0.6%

α -7.6%

-13.1%

SPY +4.6%

α -17.7%

-22.2%

SPY +21.1%

α -43.3%

-1.1%

SPY +15.8%

α -16.9%

+115.6%

SPY +75.1%

α +40.5%

+115.6%

SPY +75.1%

α +40.5%

All

+115.6%

SPY +75.1%

α +40.5%

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	$22.39	$498K	66.3%	+99.4%
AORT	Artivion, Inc. Common Stock	10,949	$13.70	$23.13	$253K	33.7%	+68.8%

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 →