Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RBB FD INC (TMFM)

31 + Investors. Track Smart Money conviction in TMFM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
33%

Smart Money Signals — TMFM

Based on 31 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their TMFM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
31 funds currently hold this stock — 89% of the 3.0-year high of 35 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 33% buying

7 buying14 selling
Last quarter: 14 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 19% medium ■ 13% new
21 out of 31 hedge funds have held TMFM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

3 → 5 → 8 → 2 → 5 new funds/Q
New funds entering each quarter: 5 → 8 → 2 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Of 31 current holders: 23 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
6 of 31 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TMFM

In 2025 Q4, 7 hedge funds were net buyers of TMFM (5 opened a new position, 2 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: TMFM

How many hedge funds hold TMFM — quarterly history vs. share price
Quarterly hedge fund ownership of TMFM vs. share price

Market Analysis: TMFM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMFM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TMFM
2026 Q1 Stats Unlock in 1 days 31 + Investors

Track Smart Money conviction in TMFM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 31 32 -3.12%
13F Shares 212K 311K -31.93%
Total Value $5M $8M -36.36%
New Positions 5 2 +3
Increased Positions 2 5 -3
Closed Positions 6 5 +1
Reduced Positions 8 6 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TMFM

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Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TMFM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of TMFM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GTS SECURITIES LLC 0.05% 64,905 $1.3M
2 Key FInancial Inc 0.01% 3,954 $80K
3 Wedmont Private Capital 0.01% 12,570 $262K
4 Destiny Wealth Partners, LLC 0.00% 1,673 $34K
5 Trust Co 0.00% 1,682 $34K
6 Basepoint Wealth LLC 0.00% 184 $4K
7 OSAIC HOLDINGS, INC. 0.00% 23,369 $471K
8 Darwin Wealth Management, LLC 0.00% 85 $2K
9 CAPTRUST FINANCIAL ADVISORS 0.00% 11,325 $228K
10 Smartleaf Asset Management LLC 0.00% 481 $10K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 10,319 $208K
12 Focus Partners Wealth 0.00% 10,677 $215K
13 MAI Capital Management 0.00% 1,920 $39K
14 Creative Planning 0.00% 13,129 $265K
15 LPL Financial LLC 0.00% 18,332 $370K
16 Farther Finance Advisors, LLC 0.00% 422 $8K
17 CWM, LLC 0.00% 1,320 $27K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 23,176 $467K
19 Allworth Financial LP 0.00% 491 $10K
20 CITADEL ADVISORS LLC 0.00% 12,145 $245K
21 DHJJ Financial Advisors, Ltd. 0.00% 5 —
22 Ancora Advisors LLC 0.00% 43 —
23 Larson Financial Group LLC 0.00% 26 —
24 US BANCORP \DE\ 0.00% 278 $6K
25 FMR LLC 0.00% 6,355 $128K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RBB FD INC (TMFM)

What does the Smart Money Trend signal show for TMFM?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TMFM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TMFM?

Heavy selling pressure — only 33% buying: Last quarter: 14 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for TMFM holders?

Smaller funds dominant — 11% AUM from top-100: 6 of 31 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TMFM?

68% of holders stayed for 2+ years: 21 out of 31 hedge funds have held TMFM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.