Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
BFM
Boothbay Fund Management’s
Taylor Morrison
TMHC
Stock Holding History
Boothbay Fund 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
2026
Q1
$245K
Buy
4,215
+109
+3%
+$6.81K
0.01%
1707
2025
Q4
$242K
Sell
4,106
-5,501
-57%
-$336K
0.01%
1570
2025
Q3
$634K
Buy
+9,607
New
+$632K
0.02%
1037
2022
Q3
–
Sell
-23,916
Closed
-$559K
–
2659
2022
Q2
$559K
Buy
+23,916
New
+$633K
0.02%
1121
2021
Q1
–
Sell
-8,420
Closed
-$216K
–
1861
2020
Q4
$216K
Buy
+8,420
New
+$215K
0.01%
1081
2020
Q1
–
Sell
-9,200
Closed
-$201K
–
1109
2019
Q4
$201K
Buy
9,200
+1,400
+18%
+$33.6K
0.02%
708
2019
Q3
$202K
Buy
+7,800
New
+$180K
0.02%
655
2017
Q3
–
Sell
-9,173
Closed
-$220K
–
812
2017
Q2
$220K
Buy
+9,173
New
+$211K
0.06%
525
Other funds holding TMHC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Assenagon Asset Management
Senningerberg, Luxembourg
$77B AUM
50.57%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close