Capital Fund Management (CFM)’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.49M	Buy	111,467 +44,967	+68%	+$2.81M	0.06%	765
2025 Q4	$3.91M	Buy	+66,500	New	+$4.07M	0.04%	1322
2025 Q1	–	Sell	-31,539	Closed	-$1.93M	–	2584
2024 Q4	$1.93M	Buy	+31,539	New	+$2.15M	0.02%	1502
2019 Q1	–	Sell	-176,587	Closed	-$2.81M	–	2210
2018 Q4	$2.81M	Sell	176,587 -91,446	-34%	-$1.49M	0.09%	716
2018 Q3	$4.83M	Sell	268,033 -47,226	-15%	-$939K	0.07%	779
2018 Q2	$6.55M	Buy	315,259 +27,964	+10%	+$623K	0.1%	620
2018 Q1	$6.69M	Sell	287,295 -22,398	-7%	-$558K	0.1%	570
2017 Q4	$7.58M	Buy	309,693 +188,045	+155%	+$4.4M	0.11%	500
2017 Q3	$2.68M	Buy	121,648 +110,948	+1,037%	+$2.45M	0.04%	695
2017 Q2	$257K	Buy	+10,700	New	+$247K	﹤0.01%	1320
2016 Q1	–	Sell	-15,100	Closed	-$242K	–	1934
2015 Q4	$242K	Buy	+15,100	New	+$266K	﹤0.01%	1392