C
TMHC icon

Certuity’s Taylor Morrison TMHC Stock Holding History

Certuity’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 		$86.2K Sell
1,480
-3,709
-71% -$232K 0.01% 638
2025
Q4 		$305K Hold
5,189
– – 0.02% 411
2025
Q3 		$343K Buy
+5,189
New +$342K 0.02% 350
2022
Q3 		– Sell
-8,695
Closed -$203K – 237
2022
Q2 		$203K Sell
8,695
-1,447
-14% -$38.3K 0.05% 203
2022
Q1 		$276K Buy
10,142
+1,835
+22% +$55.8K 0.06% 227
2021
Q4 		$290K Buy
8,307
+363
+5% +$11.3K 0.06% 217
2021
Q3 		$205K Buy
7,944
+105
+1% +$2.78K 0.04% 362
2021
Q2 		$207K Buy
7,839
+590
+8% +$17.5K 0.05% 312
2021
Q1 		$223K Buy
+7,249
New +$204K 0.06% 266

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return