CAM
TMHC

Cresset Asset Management’s Taylor Morrison TMHC Stock Holding History

Cresset Asset 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
2026
Q1 		$4.25M Sell
73,036
-146
-0.2% -$9.13K 0.02% 400
2025
Q4 		$4.31M Buy
73,182
+130
+0.2% +$7.95K 0.02% 396
2025
Q3 		$4.82M Sell
73,052
-27,900
-28% -$1.84M 0.02% 357
2025
Q2 		$6.2M Sell
100,952
-23,183
-19% -$1.35M 0.03% 295
2025
Q1 		$7.45M Sell
124,135
-1,614
-1% -$100K 0.04% 276
2024
Q4 		$7.7M Sell
125,749
-1,666
-1% -$114K 0.04% 268
2024
Q3 		$8.95M Buy
127,415
+903
+0.7% +$57.8K 0.03% 335
2024
Q2 		$7.01M Buy
126,512
+2,337
+2% +$134K 0.03% 359
2024
Q1 		$7.72M Buy
124,175
+20,806
+20% +$1.15M 0.04% 297
2023
Q4 		$5.51M Sell
103,369
-582
-0.6% -$26K 0.03% 316
2023
Q3 		$4.43M Buy
103,951
+582
+0.6% +$27.4K 0.02% 358
2023
Q2 		$5.04M Buy
103,369
+15,369
+17% +$662K 0.01% 411
2023
Q1 		$3.37M Sell
88,000
-151
-0.2% -$5.3K 0.07% 167
2022
Q4 		$2.68M Sell
88,151
-243
-0.3% -$6.77K 0.03% 177
2022
Q3 		$2.06M Sell
88,394
-31,956
-27% -$830K 0.03% 207
2022
Q2 		$2.81M Sell
120,350
-2,339
-2% -$61.9K 0.03% 182
2022
Q1 		$3.34M Hold
122,689
– – 0.03% 179
2021
Q4 		$4.29M Buy
+122,689
New +$3.83M 0.04% 161
2019
Q2 		– Sell
-112
Closed -$2K – 1588
2019
Q1 		$2K Hold
112
– – ﹤0.01% 1693
2018
Q4 		$2K Buy
+112
New +$1.83K ﹤0.01% 1371

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

Cresset Asset Management's TMHC Position: Q1 2026 in Review

Cresset Asset Management reduced its Taylor Morrison (TMHC) stake by 0.2% in Q1 2026, selling an estimated $9.13K and leaving 73,036 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #400.

Cresset Asset Management first reported a position in TMHC in Q4 2018 and has held it in 20 quarters since. The position peaked at $8.95M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Cresset Asset Management held 73,036 shares of Taylor Morrison worth $4.25M as of Q1 2026.
  • Cresset Asset Management sold 146 Taylor Morrison shares in Q1 2026, an estimated $9.13K.
  • Taylor Morrison made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #400 holding.
  • Cresset Asset Management first reported a position in Taylor Morrison in Q4 2018 and has held it in 20 quarters since.
  • Cresset Asset Management's Taylor Morrison position peaked at $8.95M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.