Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rbb Fd Inc (TMFC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — TMFC

Based on 195 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TMFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
195 hedge funds hold TMFC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

97 buying64 selling
Last quarter: 97 funds were net buyers (32 opened a brand new position + 65 added to an existing one). Only 64 were sellers (47 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new TMFC position: 36 → 36 → 24 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 32% new

38% conviction (2yr+) 30% medium 32% new
Of the 195 current holders: 75 (38%) held >2 years, 58 held 1–2 years, and 62 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

31 → 36 → 36 → 24 → 32 new funds/Q
New funds entering each quarter: 36 → 36 → 24 → 32. TMFC 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 — 41% veterans vs 40% newcomers

41% veterans 19% 1-2yr 40% new
Entry-cohort mix of 196 holders: 80 (41%) are 2+ year veterans, 37 entered 1–2 years ago, and 79 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
17 of 195 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TMFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — TMFC

In 2026 Q2, 97 hedge funds were net buyers of TMFC (32 opened a new position, 65 added to an existing one), while 64 reduced or exited (47 trimmed, 17 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in TMFC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 195.

Hedge Fund Ownership: TMFC

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

Market Analysis: TMFC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMFC

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: TMFC
195 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 195 180 8.33%
13F Shares 9M 9M -2.49%
Total Value $648M $577M 12.34%
New Positions 32 24 +8
Increased Positions 66 65 +1
Closed Positions 17 34 -17
Reduced Positions 46 44 +2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TMFC

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Institutional Holders (2026 Q2)

195 + investors

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

QUARTER:
Top 25 TMFC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Amplius Wealth Advisors, LLC 5.23% 936,549 $71.3M
2 Walker Asset Management, LLC 3.10% 80,745 $6.1M
3 Synergy Financial Group, LTD 2.84% 51,883 $4.0M
4 Redwood Financial Network Corp 2.55% 60,356 $4.6M
5 Goodman Advisory Group, LLC 2.29% 130,669 $10.0M
6 Planwiser Financial, LLC 2.15% 40,670 $3.1M
7 Arbor Wealth Management LLC\AZ 1.40% 20,644 $1.6M
8 Elevation Capital Advisory, LLC 1.04% 35,498 $2.7M
9 Northbridge Financial Group, LLC 1.02% 34,942 $2.7M
10 Dale Q Rice Investment Management Ltd 0.98% 23,788 $1.8M
11 Dala Group, LLC 0.54% 8,588 $654K
12 Corps Capital Advisors, LLC 0.50% 8,105 $617K
13 Intrepid Financial Planning Group LLC 0.39% 15,011 $1.1M
14 Sherman Wealth Management LLC 0.32% 5,511 $420K
15 GK Wealth Management LLC 0.25% 6,344 $483K
16 Saxony Capital Management, LLC 0.24% 6,891 $525K
17 Harmony Asset Management LLC 0.23% 11,393 $868K
18 Visionary Wealth Advisors 0.23% 75,129 $5.7M
19 Western Wealth Management, LLC 0.15% 60,673 $4.6M
20 Larson Financial Group LLC 0.14% 70,506 $5.4M
21 Steel Grove Capital Advisors, LLC 0.14% 19,107 $1.5M
22 Chokshi & Queen Wealth Advisors, Inc 0.13% 3,788 $288K
23 LaSalle St. Investment Advisors, LLC 0.13% 14,302 $1.1M
24 Private Advisor Group, LLC 0.13% 378,325 $28.8M
25 IHT Wealth Management, LLC 0.13% 79,942 $6.1M
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 (TMFC)

What does the Smart Money Trend signal show for TMFC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TMFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TMFC?

More buyers than sellers — 60% buying: Last quarter: 97 funds were net buyers (32 opened a brand new position + 65 added to an existing one). Only 64 were sellers (47 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TMFC holders?

Elite ownership — 45% AUM from top-100 funds: 17 of 195 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TMFC. 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 TMFC?

Mixed — 38% long-term, 32% new: Of the 195 current holders: 75 (38%) held >2 years, 58 held 1–2 years, and 62 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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