HFM
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Harvest Fund Management’s Taylor Morrison TMHC Stock Holding History

Harvest Fund 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 		– Sell
-682
Closed -$40K – 612
2025
Q4 		$40K Sell
682
-1,305
-66% -$79.8K ﹤0.01% 439
2025
Q3 		$131K Buy
1,987
+1,829
+1,158% +$120K 0.01% 368
2025
Q2 		$10K Sell
158
-19
-11% -$1.1K ﹤0.01% 524
2025
Q1 		$11K Sell
177
-3,714
-95% -$231K ﹤0.01% 581
2024
Q4 		$238K Sell
3,891
-299
-7% -$20.4K 0.01% 442
2024
Q3 		$294K Buy
4,190
+2,295
+121% +$147K 0.02% 299
2024
Q2 		$105K Buy
+1,895
New +$108K 0.01% 405

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VPM
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State Street
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return