FourThought Financial’s Taylor Morrison TMHC Stock Holding History

FourThought Financial’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 Q3	$14K	Buy	589 +13	+2%	+$338	﹤0.01%	955
2022 Q2	$13K	Buy	576 +263	+84%	+$6.96K	﹤0.01%	966
2022 Q1	$9K	Buy	313 +215	+219%	+$6.54K	﹤0.01%	1067
2021 Q4	$3K	Hold	98	–	–	﹤0.01%	1340
2021 Q3	$2K	Hold	98	–	–	﹤0.01%	1391
2021 Q2	$2K	Hold	98	–	–	﹤0.01%	1391
2021 Q1	$3K	Hold	98	–	–	﹤0.01%	1272
2020 Q4	$2K	Buy	+98	New	+$2.5K	﹤0.01%	1323

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

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

MVP

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

FourThought Financial's TMHC Position: Q3 2022 in Review

FourThought Financial increased its Taylor Morrison (TMHC) stake by 2.3% in Q3 2022, buying an estimated $338 and bringing the position to 589 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

FourThought Financial first reported a position in TMHC in Q4 2020 and has held it in 8 quarters since. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

FourThought Financial held 589 shares of Taylor Morrison worth $14K as of Q3 2022.
FourThought Financial bought 13 Taylor Morrison shares in Q3 2022, an estimated $338.
Taylor Morrison made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #955 holding.
FourThought Financial first reported a position in Taylor Morrison in Q4 2020 and has held it in 8 quarters since.
285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.