ETC
TMHC

Exchange Traded Concepts’s Taylor Morrison TMHC Stock Holding History

Exchange Traded Concepts’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
Q2 		$315K Sell
4,397
-56,899
-93% -$3.61M ﹤0.01% 1221
2026
Q1 		$3.57M Buy
61,296
+23,946
+64% +$1.5M 0.03% 464
2025
Q4 		$2.2M Sell
37,350
-13,294
-26% -$813K 0.02% 564
2025
Q3 		$3.34M Buy
50,644
+32,608
+181% +$2.15M 0.03% 471
2025
Q2 		$1.11M Buy
+18,036
New +$1.05M 0.01% 650
2024
Q1 		– Sell
-93
Closed -$4.96K – 1424
2023
Q4 		$4.96K Buy
+93
New +$4.16K ﹤0.01% 1126
2023
Q2 		– Sell
-1,613
Closed -$61.7K – 1384
2023
Q1 		$61.7K Sell
1,613
-200
-11% -$7.03K ﹤0.01% 861
2022
Q4 		$55K Buy
1,813
+1,234
+213% +$34.4K ﹤0.01% 844
2022
Q3 		$14K Buy
+579
New +$15K ﹤0.01% 987
2022
Q2 		– Sell
-622
Closed -$17K – 1293
2022
Q1 		$17K Buy
+622
New +$18.9K ﹤0.01% 1049
2021
Q4 		– Sell
-573
Closed -$15K – 1248
2021
Q3 		$15K Sell
573
-147
-20% -$3.89K ﹤0.01% 982
2021
Q2 		$19K Buy
+720
New +$21.4K ﹤0.01% 980
2021
Q1 		– Sell
-335
Closed -$9K – 1163
2020
Q4 		$9K Buy
335
+211
+170% +$5.38K ﹤0.01% 948
2020
Q3 		$3K Buy
+124
New +$2.93K ﹤0.01% 822

Other funds holding TMHC

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Exchange Traded Concepts's TMHC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Taylor Morrison (TMHC) stake by 93% in Q2 2026, selling an estimated $3.61M and leaving 4,397 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Exchange Traded Concepts first reported a position in TMHC in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.57M in Q1 2026. 87 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Exchange Traded Concepts held 4,397 shares of Taylor Morrison worth $315K as of Q2 2026.
  • Exchange Traded Concepts sold 56,899 Taylor Morrison shares in Q2 2026, an estimated $3.61M.
  • Taylor Morrison made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1221 holding.
  • Exchange Traded Concepts first reported a position in Taylor Morrison in Q3 2020 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Taylor Morrison position peaked at $3.57M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.