Ownership history in GTS SECURITIES LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in RBB FD INC (TMFX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GTS SECURITIES LLC underperformed the S&P 500 by β9.6% annually on this TMFX position. Timing score: 43% (3/7 decisions correct). Average cost basis: $18.23. Maximum drawdown during holding period: β7.8%.
β Significantly underperformed the S&P 500 by 9.6% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct
Best entry: $14.73 (2023 Q3) Β· Worst: $21.61 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size