CIAM
TMHC

Caitong International Asset Management’s Taylor Morrison TMHC Stock Holding History

Caitong International Asset 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
Q2 		$110K Buy
+1,532
New +$97.3K 0.02% 531
2026
Q1 		– Sell
-3,310
Closed -$195K – 3046
2025
Q4 		$195K Buy
3,310
+3,251
+5,510% +$199K 0.05% 218
2025
Q3 		$3.9K Sell
59
-67
-53% -$4.41K ﹤0.01% 1279
2025
Q2 		$7.74K Sell
126
-136
-52% -$7.9K 0.01% 834
2025
Q1 		$15.7K Sell
262
-369
-58% -$23K 0.01% 792
2024
Q4 		$38.6K Buy
+631
New +$43.1K 0.04% 570

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caitong International Asset Management's TMHC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Taylor Morrison (TMHC) in Q2 2026: 1,532 shares worth $110K. The stake represents 0.02% of the portfolio and ranks #531 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in TMHC as recently as Q4 2025.

Caitong International Asset Management first reported a position in TMHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $195K in Q4 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Caitong International Asset Management held 1,532 shares of Taylor Morrison worth $110K as of Q2 2026.
  • Taylor Morrison was a new Caitong International Asset Management position in Q2 2026.
  • Taylor Morrison made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #531 holding.
  • Caitong International Asset Management first reported a position in Taylor Morrison in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Taylor Morrison position peaked at $195K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.