CL
TMHC

Choreo LLC’s Taylor Morrison TMHC Stock Holding History

Choreo LLC’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 		$244K Sell
4,189
-106
-2% -$6.63K ﹤0.01% 1366
2025
Q4 		$254K Buy
4,295
+55
+1% +$3.36K ﹤0.01% 1323
2025
Q3 		$280K Sell
4,240
-7,483
-64% -$493K ﹤0.01% 1269
2025
Q2 		$720K Sell
11,723
-4,275
-27% -$248K 0.01% 715
2025
Q1 		$961K Buy
15,998
+356
+2% +$22.2K 0.01% 570
2024
Q4 		$956K Buy
15,642
+358
+2% +$24.4K 0.01% 597
2024
Q3 		$1.08M Buy
15,284
+1,649
+12% +$106K 0.02% 543
2024
Q2 		$740K Buy
+13,635
New +$779K 0.01% 639

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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 $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Choreo LLC's TMHC Position: Q1 2026 in Review

Choreo LLC reduced its Taylor Morrison (TMHC) stake by 2.5% in Q1 2026, selling an estimated $6.63K and leaving 4,189 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Choreo LLC first reported a position in TMHC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Choreo LLC held 4,189 shares of Taylor Morrison worth $244K as of Q1 2026.
  • Choreo LLC sold 106 Taylor Morrison shares in Q1 2026, an estimated $6.63K.
  • Taylor Morrison made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1366 holding.
  • Choreo LLC first reported a position in Taylor Morrison in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Taylor Morrison position peaked at $1.08M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.