DI
TMHC icon

Disciplined Investments’s Taylor Morrison TMHC Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-34
Closed -$1.66K – 1405
2023
Q2 		$1.66K Hold
34
– – ﹤0.01% 739
2023
Q1 		$1.3K Buy
34
+3
+10% +$105 ﹤0.01% 852
2022
Q4 		$941 Buy
31
+15
+94% +$418 ﹤0.01% 932
2022
Q3 		$0 Sell
16
-18
-53% -$467 ﹤0.01% 1616
2022
Q2 		$1K Buy
34
+5
+17% +$132 ﹤0.01% 1127
2022
Q1 		$1K Buy
+29
New +$882 ﹤0.01% 1193

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return