Hanlon Investment Management’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,971	Closed	-$733K	–	195
2024 Q4	$733K	Sell	11,971 -603	-5%	-$36.9K	0.2%	80
2024 Q3	$883K	Sell	12,574 -1,084	-8%	-$76.2K	0.25%	68
2024 Q2	$757K	Buy	13,658 +269	+2%	+$14.9K	0.22%	71
2024 Q1	$832K	Buy	+13,389	New	+$832K	0.25%	63