B
TMHC icon

Bellecapital’s Taylor Morrison TMHC Stock Holding History

Bellecapital’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
2025
Q1 		– Sell
-6,669
Closed -$408K – 159
2024
Q4 		$408K Sell
6,669
-3,367
-34% -$230K 0.07% 93
2024
Q3 		$705K Sell
10,036
-6,142
-38% -$393K 0.14% 74
2024
Q2 		$897K Hold
16,178
– – 0.19% 73
2024
Q1 		$1.01M Hold
16,178
– – 0.22% 70
2023
Q4 		$863K Hold
16,178
– – 0.2% 72
2023
Q3 		$689K Hold
16,178
– – 0.17% 84
2023
Q2 		$789K Hold
16,178
– – 0.19% 80
2023
Q1 		$619K Buy
16,178
+445
+3% +$15.6K 0.15% 95
2022
Q4 		$477K Sell
15,733
-445
-3% -$12.4K 0.13% 107
2022
Q3 		$377K Sell
16,178
-9,964
-38% -$259K 0.12% 121
2022
Q2 		$611K Sell
26,142
-300
-1% -$7.95K 0.17% 93
2022
Q1 		$720K Hold
26,442
– – 0.23% 84
2021
Q4 		$924K Buy
+26,442
New +$825K 0.26% 73
2021
Q3 		– Sell
-13,788
Closed -$364K – 203
2021
Q2 		$364K Hold
13,788
– – 0.11% 145
2021
Q1 		$425K Buy
+13,788
New +$387K 0.13% 123

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return