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Tim Moore

Tim Moore

REP
House · NC
Data as of 5:29 PM UTC
CAGR
+27.1%
Trades
288
Win Rate
51%
Sharpe
0.04
Beta
1.26
Max DD
(99.8%)
CAGR
+27.1%
Trades
288
Win Rate
51%
Sharpe
0.04
Beta
1.26
Max DD
(99.8%)

Tim Moore portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
DASHSellDoorDash, Inc.$1K - $15KJun 9, 2026Jul 9, 2026
TBuyAT&T Inc.$50K - $100KJun 4, 2026Jun 5, 2026
TSellAT&T Inc.$15K - $50KMay 21, 2026Jun 5, 2026
TBuyAT&T Inc.$15K - $50KMay 18, 2026May 19, 2026
IHGBuyIntercontinental Hotels Grou$1K - $15KMay 7, 2026May 19, 2026
RYCEYSellROLLS ROYCE HLDGS S/ADR$1K - $15KMay 7, 2026May 19, 2026
HOGSellHarley$50K - $100KApr 7, 2026Apr 28, 2026
CBRLSellCracker Barrel Old Country S$15K - $50KApr 1, 2026Apr 28, 2026
LGIHSellLGI Homes, Inc.$100K - $250KMar 26, 2026Apr 28, 2026
NVDASellNVIDIA Corporation$15K - $50KMar 24, 2026Apr 28, 2026
100 trades
…

Tim Moore (R-NC) Stock Trades & Portfolio

Tim Moore is a United States Representative from NC affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 288 disclosed stock trades from Tim Moore, filed under the STOCK Act. The portfolio compounds at 27.1% annualized — 0.4% below the S&P 500 benchmark over the same period, with a 51% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Tim Moore (R-NC) has disclosed 288 trades under the STOCK Act; portfolio CAGR of 27.1% (-0.4% vs. the S&P 500); top tickers traded: HY, CBRL, HOG.

Tim Moore's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: HY, CBRL, HOG. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 27.1% CAGR, -0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Tim Moore's disclosed portfolio value & net worth

Tim Moore's disclosed stock portfolio is valued at approximately $4.2M across 29 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 Tim Moore's total net worth, not a complete measure of it.