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Cambridge Investment Research Advisors’s
Taylor Morrison
TMHC
Stock Holding History
Cambridge Investment Research Advisors’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
$771K
Sell
13,230
-7,624
-37%
-$476K
﹤0.01%
2403
2025
Q4
$1.23M
Sell
20,854
-447
-2%
-$27.3K
﹤0.01%
1935
2025
Q3
$1.41M
Sell
21,301
-267
-1%
-$17.6K
﹤0.01%
1781
2025
Q2
$1.32M
Sell
21,568
-802
-4%
-$46.6K
﹤0.01%
1729
2025
Q1
$1.34M
Sell
22,370
-1,591
-7%
-$99K
﹤0.01%
1636
2024
Q4
$1.47M
Buy
23,961
+4,546
+23%
+$310K
﹤0.01%
1583
2024
Q3
$1.36M
Buy
19,415
+3,275
+20%
+$210K
﹤0.01%
1625
2024
Q2
$895K
Sell
16,140
-1,105
-6%
-$63.2K
﹤0.01%
1846
2024
Q1
$1.07M
Buy
17,245
+994
+6%
+$54.8K
﹤0.01%
1682
2023
Q4
$867K
Buy
16,251
+1,005
+7%
+$44.9K
﹤0.01%
1742
2023
Q3
$650K
Sell
15,246
-228
-1%
-$10.7K
﹤0.01%
1873
2023
Q2
$755K
Sell
15,474
-827
-5%
-$35.6K
﹤0.01%
1813
2023
Q1
$624K
Sell
16,301
-167
-1%
-$5.87K
﹤0.01%
1935
2022
Q4
$500K
Sell
16,468
-138
-0.8%
-$3.85K
﹤0.01%
2011
2022
Q3
$387K
Sell
16,606
-365
-2%
-$9.48K
﹤0.01%
2149
2022
Q2
$396K
Sell
16,971
-165
-1%
-$4.37K
﹤0.01%
2143
2022
Q1
$466K
Buy
+17,136
New
+$521K
﹤0.01%
2162
2021
Q1
–
Sell
-10,547
Closed
-$271K
–
2987
2020
Q4
$271K
Buy
10,547
+124
+1%
+$3.16K
﹤0.01%
2232
2020
Q3
$256K
Buy
10,423
+305
+3%
+$7.21K
﹤0.01%
2056
2020
Q2
$195K
Buy
+10,118
New
+$159K
﹤0.01%
2182
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
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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
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