Thomas R Tillis

Following their disclosures vs. same money in SPY: -198.4 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	DC CONDO other (joint)	$250K–$500K	2025-12-15	2026-08-12	PDF →
SELL	EG EGFIX mutual fund (joint)	$50K–$100K	2025-10-17	2026-08-12	PDF →
BUY	OA OANMX mutual fund (joint)	$1K–$15K	2025-10-17	2026-08-12	PDF →
BUY	HD HDGIX mutual fund (joint)	$15K–$50K	2025-10-17	2026-08-12	PDF →
BUY	IW IWD (joint)	$1K–$15K	2025-10-17	2026-08-12	PDF →
BUY	CG CGGR (joint)	$50K–$100K	2025-10-17	2026-08-12	PDF →
BUY	🔒Register for free to view	$1K–$15K	2025-10-15	2026-08-12	🔒
SELL	🔒Register for free to view	$100K–$250K	2025-09-14	2026-08-12	🔒
SELL	🔒Register for free to view	$15K–$50K	2025-04-17	2026-08-12	🔒
BUY	🔒Register for free to view	$50K–$100K	2025-04-16	2026-08-12	🔒
BUY	🔒Register for free to view	$15K–$50K	2025-04-16	2026-08-12	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-04-07	2026-08-12	🔒
BUY	🔒Register for free to view	$1.0M–$5M	2025-03-28	2026-08-12	🔒
BUY	🔒Register for free to view	$15K–$50K	2025-02-14	2026-08-12	🔒
BUY	🔒Register for free to view	$15K–$50K	2024-11-15	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-11-15	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$100K–$250K	2024-11-15	2026-07-26 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2024-10-11	2026-07-26 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2024-10-11	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$1.0M–$5M	2024-09-18	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-09-06	2026-07-26 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2024-09-06	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2024-06-04	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$100K–$250K	2024-06-04	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2024-06-04	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2024-06-04	2026-07-26 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2024-06-04	2026-07-26 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2024-04-29	2026-07-26 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2024-04-24	2026-07-26 LATE	🔒
BUY	🔒Register for free to view	$50K–$100K	2024-04-24	2026-07-26 LATE	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Tillis still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
IW IWF	recent	$291K	22.3%	+42.0%	Jul 2023	Apr 2025
FB FBND		$241K	18.5%	-1.1%	Jul 2026	Nov 2024
IE IEFA		$240K	18.4%	+48.1%	Aug 2024	Jun 2023
IW IWD	recent	$202K	15.5%	+71.9%	Sep 2017	Oct 2025
IV IVV		$132K	10.1%	+34.8%	Aug 2024	Apr 2024
🔒Register for free to view		$72K	5.5%	+39.8%	Jul 2023	Apr 2024
🔒Register for free to view	recent	$70K	5.3%	-1.6%	Aug 2026	Oct 2025
🔒Register for free to view		$32K	2.5%	+4.0%	Aug 2024	Oct 2024
🔒Register for free to view		$12K	1.0%	+58.8%	Sep 2017	May 2020
🔒Register for free to view		$12K	0.9%	-9.5%	Jul 2023	Apr 2024

Filings 16 on file · every disclosure Tillis has made