DWA
TMHC

Dorsey Wright & Associates’s Taylor Morrison TMHC Stock Holding History

Dorsey Wright & Associates’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
2025
Q1 		– Sell
-60,160
Closed -$3.68M – 146
2024
Q4 		$3.68M Buy
60,160
+2,393
+4% +$163K 0.88% 41
2024
Q3 		$4.06M Buy
57,767
+2,523
+5% +$162K 0.96% 39
2024
Q2 		$3.06M Buy
55,244
+86
+0.2% +$4.92K 0.79% 55
2024
Q1 		$3.43M Buy
+55,158
New +$3.04M 0.89% 41

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dorsey Wright & Associates's TMHC Position: Q1 2025 in Review

Dorsey Wright & Associates sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 60,160 shares — an estimated $3.68M sold.

Dorsey Wright & Associates first reported a position in TMHC in Q1 2024 and held it in 4 quarters. The position peaked at $4.06M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

  • Dorsey Wright & Associates reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 60,160 Taylor Morrison shares in Q1 2025, an estimated $3.68M.
  • Dorsey Wright & Associates first reported a position in Taylor Morrison in Q1 2024 and held it in 4 quarters.
  • Dorsey Wright & Associates's Taylor Morrison position peaked at $4.06M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.