First Dallas Securities’s Taylor Morrison TMHC Stock Holding History

First Dallas 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
2024 Q4	–	Sell	-2,850	Closed	-$200K	–	118
2024 Q3	$200K	Buy	+2,850	New	+$183K	0.08%	119
2023 Q4	–	Sell	-154,760	Closed	-$6.59M	–	179
2023 Q3	$6.59M	Buy	+154,760	New	+$7.28M	1.51%	18
2023 Q2	–	Sell	-5,950	Closed	-$228K	–	128
2023 Q1	$228K	Buy	+5,950	New	+$209K	0.13%	113
2022 Q2	–	Sell	-7,600	Closed	-$207K	–	122
2022 Q1	$207K	Sell	7,600 -46,700	-86%	-$1.42M	0.12%	117
2021 Q4	$1.9M	Sell	54,300 -4,900	-8%	-$153K	1.24%	26
2021 Q3	$1.53M	Buy	59,200 +4,350	+8%	+$115K	1.05%	31
2021 Q2	$1.45M	Buy	54,850 +6,000	+12%	+$178K	0.95%	34
2021 Q1	$1.5M	Buy	48,850 +17,450	+56%	+$490K	1.28%	30
2020 Q4	$805K	Buy	31,400 +18,500	+143%	+$472K	0.73%	42
2020 Q3	$317K	Buy	+12,900	New	+$305K	0.36%	67

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's TMHC Position: Q4 2024 in Review

First Dallas Securities sold out of Taylor Morrison (TMHC) in Q4 2024, closing a stake of 2,850 shares — an estimated $200K sold.

First Dallas Securities first reported a position in TMHC in Q3 2020 and held it in 10 quarters. The position peaked at $6.59M in Q3 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

First Dallas Securities reported no remaining Taylor Morrison position as of Q4 2024 after selling out during the quarter.
First Dallas Securities sold 2,850 Taylor Morrison shares in Q4 2024, an estimated $200K.
First Dallas Securities first reported a position in Taylor Morrison in Q3 2020 and held it in 10 quarters.
First Dallas Securities's Taylor Morrison position peaked at $6.59M in Q3 2023.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on First Dallas Securities's 13F filing for Q4 2024, filed 24 Jan 2025.