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TMFSTMFS
12 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in RBB FD INC

DAVENPORT & Co LLC holds 13,000 shares of TMFS (RBB FD INC), worth $424,580 as of 2026-Q3. The position was decreased (-11.3% shares). TMFS represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$424,580

Current Shares

13,000

Total Value Change

-$614,794

Total Shares Change

-20,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
13,000
-11.3%
$424,5800.0%$32.66
0
2026-Q2
Decreased
14,650
-22.7%
$529,3910.0%$36.14
0
2026-Q1
Decreased
18,950
-15.0%
$606,4000.0%$35.49
0
2025-Q4
Decreased
22,300
-11.9%
$776,4900.0%$35.32
0
2025-Q3
Unchanged
25,300
0.0%
$872,8500.0%$34.50
0
2025-Q2
Decreased
25,300
-15.1%
$894,3550.0%$35.34
0
2025-Q1
Decreased
29,800
-25.6%
$966,1960.0%$32.44
0
2024-Q4
Increased
40,050
+7.1%
$1.4M0.0%$35.43
27
2024-Q3
Decreased
37,400
-13.4%
$1.2M0.0%$33.19
0
2024-Q2
Decreased
43,200
-20.3%
$1.3M0.0%$31.11
0
2024-Q1
Increased
54,200
+59.9%
$1.7M0.0%$31.88
37
2023-Q4
New
33,900
-
$1M0.0%$30.66
35

Other major holders of TMFS: Private Advisor Group, LLC, LPL Financial LLC

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