TMFE β€” RBB FD INC

Ownership history in Spire Wealth Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Spire Wealth Management reported a position in RBB FD INC (TMFE). 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.

Position Intelligence

Spire Wealth Management Γ— TMFE AI Analytics

πŸ“‰ Spire Wealth Management underperformed the S&P 500 by –11.0% annually on this TMFE position. Average cost basis: $25.51. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$25.51
+13.8% vs current ($29.02)

Best entry: $25.51 (2025 Q1)  Β·  Worst: $25.51 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    TMFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 220 β€” 0% 0.00% $6K $29.02
2025 Q2 UNCHANGED 220 β€” 0% 0.00% $6K $28.06
2025 Q1 INITIATED 220 β€” β€” 0.00% $6K $25.51

🏒 Other funds also holding TMFE

As of 2025 Q4 β€” sorted by position size

Mission Creek Capital Partners, Inc. 3Y 0.24% STEEL GROVE CAPITAL ADVISORS, LLC 3Y 7Y 0.06% GTS SECURITIES LLC 0.04% Sigma Planning Corp 3Y 7Y 0.01% Snowden Capital Advisors LLC 3Y 0.01% Sanctuary Advisors, LLC 0.0% Cetera Investment Advisers 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0%
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