HSA
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Hussman Strategic Advisors’s Taylor Morrison TMHC Stock Holding History

Hussman Strategic Advisors’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
2023
Q2 		– Sell
-46,500
Closed -$1.78M – 343
2023
Q1 		$1.78M Hold
46,500
– – 0.28% 145
2022
Q4 		$1.41M Hold
46,500
– – 0.23% 166
2022
Q3 		$1.08M Buy
46,500
+15,500
+50% +$403K 0.19% 190
2022
Q2 		$724K Buy
+31,000
New +$821K 0.12% 234
2020
Q3 		– Sell
-75,000
Closed -$1.45M – 309
2020
Q2 		$1.45M Hold
75,000
– – 0.37% 103
2020
Q1 		$825K Hold
75,000
– – 0.22% 172
2019
Q4 		$1.64M Buy
+75,000
New +$1.8M 0.52% 72

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return