Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| IOVA | Buy | Innate Immunotherapeutics, L | Aug 31, 2016 |
| OTHER | Buy | Pear Tree Polaris Frgn Value | Aug 4, 2016 |
| OTHER | Sell | Pear Tree Polaris Frgn Value | Aug 4, 2016 |
| OTHER | Sell | Victory Global Natural Resou | Aug 4, 2016 |
| CFS | Buy | Cohen & Steers Instl Realty | Apr 14, 2016 |
| CFS | Sell | Cohen & Steers Realty Shares | Apr 14, 2016 |
| TRUST | Buy | MS Tax | Mar 31, 2016 |
| META | Sell | Facebook Inc Cl A | Mar 31, 2016 |
| LB | Buy | L Brands Inc Com | Mar 31, 2016 |
| FL | Sell | Foot Locker Inc | Mar 31, 2016 |
Tom Price is a United States Representative from GA affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 268 disclosed stock trades from Tom Price, filed under the STOCK Act. The portfolio compounds at 6.7% annualized — 0.8% above the S&P 500 benchmark over the same period, with a 64% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Tom Price (R-GA) has disclosed 268 trades under the STOCK Act; portfolio CAGR of 6.7% (+0.8% vs. the S&P 500); top tickers traded: N/A, FUND, CXS.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: N/A, FUND, CXS. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 6.7% CAGR, +0.8% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Tom Price's disclosed stock portfolio is valued at approximately $663K across 62 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Tom Price's total net worth, not a complete measure of it.