FMP
TMHC

Financial Management Professionals’s Taylor Morrison TMHC Stock Holding History

Financial Management Professionals’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
2024
Q1 		– Sell
-4
Closed – – 1086
2023
Q4 		$0 Sell
4
-381
-99% -$17K ﹤0.01% 1053
2023
Q3 		$16K Hold
385
– – ﹤0.01% 413
2023
Q2 		$19K Buy
+385
New +$16.6K ﹤0.01% 422
2021
Q1 		– Sell
-430
Closed -$11K – 717
2020
Q4 		$11K Buy
+430
New +$11K ﹤0.01% 336

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Financial Management Professionals's TMHC Position: Q1 2024 in Review

Financial Management Professionals sold out of Taylor Morrison (TMHC) in Q1 2024, closing a stake of 4 shares.

Financial Management Professionals first reported a position in TMHC in Q4 2020 and held it in 4 quarters. The position peaked at $19K in Q2 2023. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

  • Financial Management Professionals reported no remaining Taylor Morrison position as of Q1 2024 after selling out during the quarter.
  • Financial Management Professionals sold 4 Taylor Morrison shares in Q1 2024.
  • Financial Management Professionals first reported a position in Taylor Morrison in Q4 2020 and held it in 4 quarters.
  • Financial Management Professionals's Taylor Morrison position peaked at $19K in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Financial Management Professionals's 13F filing for Q1 2024, filed 16 Apr 2024.