DIA
TMHC icon

Dana Investment Advisors’s Taylor Morrison TMHC Stock Holding History

Dana Investment Advisors’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 		$3.86M Sell
66,272
-696
-1% -$43.5K 0.12% 214
2025
Q4 		$3.94M Sell
66,968
-485
-0.7% -$29.6K 0.11% 201
2025
Q3 		$4.45M Sell
67,453
-1,671
-2% -$110K 0.13% 182
2025
Q2 		$4.25M Sell
69,124
-598
-0.9% -$34.7K 0.14% 182
2025
Q1 		$4.19M Sell
69,722
-806
-1% -$50.2K 0.15% 172
2024
Q4 		$4.32M Sell
70,528
-9,223
-12% -$629K 0.14% 180
2024
Q3 		$5.6M Sell
79,751
-686
-0.9% -$43.9K 0.19% 154
2024
Q2 		$4.46M Sell
80,437
-2,096
-3% -$120K 0.15% 177
2024
Q1 		$5.13M Buy
+82,533
New +$4.55M 0.17% 163

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