Empirical Finance’s Taylor Morrison TMHC Stock Holding History

Empirical Finance’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 Q2	–	Sell	-10,538	Closed	-$633K	–	545
2025 Q1	$633K	Hold	10,538	–	–	0.04%	367
2024 Q4	$645K	Sell	10,538 -10,953	-51%	-$748K	0.04%	355
2024 Q3	$1.51M	Buy	21,491 +81	+0.4%	+$5.19K	0.09%	195
2024 Q2	$1.19M	Sell	21,410 -258	-1%	-$14.7K	0.07%	227
2024 Q1	$1.35M	Buy	21,668 +91	+0.4%	+$5.01K	0.08%	220
2023 Q4	$1.15M	Buy	21,577 +10,941	+103%	+$489K	0.08%	232
2023 Q3	$453K	Buy	10,636 +79	+0.7%	+$3.72K	0.03%	408
2023 Q2	$515K	Buy	+10,557	New	+$455K	0.04%	360

Other funds holding TMHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM