Fieldpoint Private Securities’s Taylor Morrison TMHC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	35 -322	-90%	-$8.53K	﹤0.01%	1419
2022 Q1	$10K	Buy	357 +185	+108%	+$5.63K	﹤0.01%	1088
2021 Q4	$6K	Hold	172	–	–	﹤0.01%	1239
2021 Q3	$4K	Buy	172 +52	+43%	+$1.38K	﹤0.01%	1335
2021 Q2	$3K	Hold	120	–	–	﹤0.01%	1344
2021 Q1	$4K	Hold	120	–	–	﹤0.01%	1276
2020 Q4	$3K	Buy	+120	New	+$3.06K	﹤0.01%	1271

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fieldpoint Private Securities's TMHC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Taylor Morrison (TMHC) stake by 90% in Q2 2022, selling an estimated $8.53K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Fieldpoint Private Securities first reported a position in TMHC in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

Fieldpoint Private Securities held 35 shares of Taylor Morrison worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 322 Taylor Morrison shares in Q2 2022, an estimated $8.53K.
Taylor Morrison made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1419 holding.
Fieldpoint Private Securities first reported a position in Taylor Morrison in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Taylor Morrison position peaked at $10K in Q1 2022.
279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.