CFM
TMHC

Catalyst Funds Management’s Taylor Morrison TMHC Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-4,600
Closed -$323K – 1183
2024
Q3 		$323K Buy
+4,600
New +$295K 0.07% 189

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Funds Management's TMHC Position: Q4 2024 in Review

Catalyst Funds Management sold out of Taylor Morrison (TMHC) in Q4 2024, closing a stake of 4,600 shares — an estimated $323K sold.

Catalyst Funds Management first reported a position in TMHC in Q3 2024 and held it in 1 quarter. The position peaked at $323K in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

  • Catalyst Funds Management reported no remaining Taylor Morrison position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 4,600 Taylor Morrison shares in Q4 2024, an estimated $323K.
  • Catalyst Funds Management first reported a position in Taylor Morrison in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Taylor Morrison position peaked at $323K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.