Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rbb Fd Inc (TMFS)

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

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

Smart Money Signals — TMFS

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
27 funds currently hold this stock — 93% of the 3.0-year high of 29 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+8% 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new
15 out of 27 hedge funds have held TMFS 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.
📊

Peak discovery — momentum slowing

3 → 4 → 6 → 4 → 3 new funds/Q
New funds entering each quarter: 4 → 6 → 4 → 3. TMFS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 27 holders: 18 (67%) are 2+ year veterans, 3 entered 1–2 years ago, and 6 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
8 of 26 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in TMFS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — TMFS

In 2026 Q2, 7 hedge funds were net buyers of TMFS (3 opened a new position, 4 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 33% buyer ratio, indicating net institutional distribution. 58% of total institutional value in TMFS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 27.

Hedge Fund Ownership: TMFS

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

Market Analysis: TMFS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMFS

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TMFS
2026 Q3 Stats Unlock in 42 days 26 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 27 -3.7%
13F Shares 143K 166K -13.85%
Total Value $5M $5M -1.75%
New Positions 3 4 -1
Increased Positions 4 8 -4
Closed Positions 3 4 -1
Reduced Positions 11 6 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TMFS

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Institutional Holders (2026 Q2)

26 + investors

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

QUARTER:
Top 25 TMFS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fortitude Advisory Group L.L.C. 0.13% 9,521 $344K
2 Rachor Investment Advisory Services, LLC 0.01% 400 $14K
3 Bullock Wealth Management Group 0.01% 400 $15K
4 DAVENPORT & Co LLC 0.00% 14,650 $529K
5 IFP Advisors, Inc 0.00% 2,174 $79K
6 Main Street Group, LTD 0.00% 120 $4K
7 Arax Advisory Partners 0.00% 4,214 $152K
8 EverSource Wealth Advisors, LLC 0.00% 620 $22K
9 Essential Investment Partners LLC 0.00% 20 —
10 Golden State Wealth Management, LLC 0.00% 180 $7K
11 LPL Financial LLC 0.00% 46,339 $1.7M
12 Creative Planning 0.00% 8,087 $292K
13 Raymond James Financial Inc 0.00% 14,741 $533K
14 Key FInancial Inc 0.00% 15 —
15 Citadel Advisors LLC 0.00% 10,634 $384K
16 PNC Financial Services Group, INC. 0.00% 2,113 $76K
17 Osaic Holdings, INC. 0.00% 885 $32K
18 AE Wealth Management LLC 0.00% 204 $7K
19 Susquehanna International Group, LLP 0.00% 6,376 $230K
20 Federation des caisses Desjardins du Quebec 0.00% 93 $3K
21 Royal Bank of Canada 0.00% 1,454 $53K
22 UBS Group AG 0.00% 1,218 $44K
23 Morgan Stanley 0.00% 2,711 $98K
24 BlackRock, Inc. 0.00% 2,546 $92K
25 Allworth Financial LP 0.00% 5 —
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 (TMFS)

What does the Smart Money Trend signal show for TMFS?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TMFS?

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 TMFS holders?

Elite ownership — 58% AUM from top-100 funds: 8 of 26 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in TMFS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TMFS?

56% of holders stayed for 2+ years: 15 out of 27 hedge funds have held TMFS 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.

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