BCM
TMHC

Beck Capital Management’s Taylor Morrison TMHC Stock Holding History

Beck Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-47,914
Closed -$1.3M – 153
2022
Q1 		$1.3M Buy
47,914
+557
+1% +$16.9K 0.4% 89
2021
Q4 		$1.66M Buy
47,357
+1,547
+3% +$48.3K 0.51% 76
2021
Q3 		$1.18M Buy
+45,810
New +$1.21M 0.4% 90

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Beck Capital Management's TMHC Position: Q2 2022 in Review

Beck Capital Management sold out of Taylor Morrison (TMHC) in Q2 2022, closing a stake of 47,914 shares — an estimated $1.3M sold.

Beck Capital Management first reported a position in TMHC in Q3 2021 and held it in 3 quarters. The position peaked at $1.66M in Q4 2021. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

  • Beck Capital Management reported no remaining Taylor Morrison position as of Q2 2022 after selling out during the quarter.
  • Beck Capital Management sold 47,914 Taylor Morrison shares in Q2 2022, an estimated $1.3M.
  • Beck Capital Management first reported a position in Taylor Morrison in Q3 2021 and held it in 3 quarters.
  • Beck Capital Management's Taylor Morrison position peaked at $1.66M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.