Fulcrum Asset Management’s Taylor Morrison TMHC Stock Holding History

Fulcrum Asset Management’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 Q1	$57.4K	Hold	1,004	–	–	0.01%	187
2025 Q4	$59.4K	Hold	1,004	–	–	0.02%	154
2025 Q3	$66.3K	Hold	1,004	–	–	0.02%	150
2025 Q2	$61.7K	Buy	+1,004	New	+$58.3K	0.02%	160
2022 Q1	–	Hold	0	–	–	–	145
2021 Q4	–	Hold	0	–	–	–	80
2021 Q3	–	Hold	0	–	–	–	81
2021 Q2	–	Hold	0	–	–	–	99
2021 Q1	–	Hold	0	–	–	–	163
2020 Q3	–	Hold	0	–	–	–	68

Other funds holding TMHC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fulcrum Asset Management's TMHC Position: Q1 2026 in Review

Fulcrum Asset Management held its Taylor Morrison (TMHC) position steady in Q1 2026 at 1,004 shares worth $57.4K. The position accounts for 0.01% of the portfolio, ranked #187.

Fulcrum Asset Management first reported a position in TMHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $66.3K in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Fulcrum Asset Management held 1,004 shares of Taylor Morrison worth $57.4K as of Q1 2026.
Fulcrum Asset Management left its Taylor Morrison share count unchanged in Q1 2026.
Taylor Morrison made up 0.01% of Fulcrum Asset Management's portfolio in Q1 2026, its #187 holding.
Fulcrum Asset Management first reported a position in Taylor Morrison in Q2 2025 and has held it in 4 quarters since.
Fulcrum Asset Management's Taylor Morrison position peaked at $66.3K in Q3 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.