Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rbb Fd Inc (TMFE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — TMFE

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TMFE 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 — 84% of 3.0Y peak

84% of all-time peak
27 funds currently hold this stock — 84% of the 3.0-year high of 32 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+50% 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 sellers than buyers — 44% buying

12 buying15 selling
Last quarter: 15 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 5 → 8 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 22% entered in last year

■ 19% conviction (2yr+) ■ 59% medium ■ 22% new
Only 5 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

7 → 15 → 5 → 8 → 3 new funds/Q
New funds entering each quarter: 15 → 5 → 8 → 3. 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.
🌱

Early stage — 56% of holders entered in last year

■ 22% veterans ■ 22% 1-2yr ■ 56% new
Of 27 current holders: 15 (56%) entered in the past year, only 6 (22%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
8 of 27 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — TMFE

In 2026 Q1, 12 hedge funds were net buyers of TMFE (3 opened a new position, 9 added to an existing one), while 15 reduced or exited (7 trimmed, 8 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: TMFE

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

Market Analysis: TMFE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMFE

-- --

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

Is It Too Late to Buy Rbb Fd Inc (TMFE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TMFE has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 91d ago
TMFE
+7.9%
SPY
+13.7%

TMFE outperformed SPY by -5.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 46d ago
TMFE
-1.2%
SPY
+0.1%

Since the filing became public, TMFE outperformed SPY by -1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: TMFE
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 32 -15.62%
13F Shares 501K 695K -27.88%
Total Value $13M $20M -31.69%
New Positions 3 8 -5
Increased Positions 9 10 -1
Closed Positions 8 4 +4
Reduced Positions 7 4 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TMFE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 25 TMFE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SageGuard Financial Group, LLC 0.82% 194,276 $5.3M
2 Mission Creek Capital Partners, Inc. 0.29% 53,471 $1.5M
3 GatePass Capital, LLC 0.11% 8,350 $227K
4 Steel Grove Capital Advisors, LLC 0.06% 19,245 $524K
5 Gts Securities LLC 0.04% 42,576 $1.2M
6 Hilltop National Bank 0.01% 2,304 $63K
7 Snowden Capital Advisors LLC 0.01% 8,715 $237K
8 Osaic Holdings, INC. 0.00% 30,378 $827K
9 Harbour Investments, INC. 0.00% 2,588 $70K
10 Sound Income Strategies, LLC 0.00% 772 $21K
11 Archer Investment Corp 0.00% 100 $3K
12 JNBA Financial Advisors 0.00% 235 $6K
13 Raymond James Financial Inc 0.00% 62,353 $1.7M
14 Golden State Wealth Management, LLC 0.00% 112 $3K
15 Cetera Investment Advisers 0.00% 8,351 $227K
16 LPL Financial LLC 0.00% 10,757 $293K
17 Citadel Advisors LLC 0.00% 16,772 $457K
18 Goldman Sachs Group Inc 0.00% 15,673 $427K
19 Cwm, LLC 0.00% 544 $15K
20 Assetmark, Inc 0.00% 504 $14K
21 Susquehanna International Group, LLP 0.00% 8,655 $236K
22 UBS Group AG 0.00% 2,962 $81K
23 Huntington National Bank 0.00% 67 $2K
24 Fmr LLC 0.00% 1,317 $36K
25 Morgan Stanley 0.00% 251 $7K
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 (TMFE)

What does the Smart Money Trend signal show for TMFE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TMFE 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 TMFE?

More sellers than buyers — 44% buying: Last quarter: 15 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TMFE holders?

Smaller funds dominant — 11% AUM from top-100: 8 of 27 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 TMFE?

Mostly new holders — 22% entered in last year: Only 5 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Rbb Fd Inc (TMFE) following the 2026 Q1 hedge fund 13F filings?

As of today, TMFE has moved -1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), TMFE has gained +7.9% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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