IAIM
TMHC

International Assets Investment Management’s Taylor Morrison TMHC Stock Holding History

International Assets Investment 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
Q2 		$2.15K Sell
30
-100
-77% -$6.35K ﹤0.01% 2112
2026
Q1 		$7.58K Sell
130
-11
-8% -$687 ﹤0.01% 1754
2025
Q4 		$8.3K Buy
+141
New +$8.62K ﹤0.01% 1701
2024
Q4 		– Sell
-10,188
Closed -$145 – 1832
2024
Q3 		$145 Buy
10,188
+10,043
+6,926% +$643K ﹤0.01% 1589
2024
Q2 		$8.04K Buy
+145
New +$8.29K ﹤0.01% 1731
2023
Q2 		– Sell
-143
Closed -$5.47K – 1000
2023
Q1 		$5.47K Buy
+143
New +$5.02K ﹤0.01% 903

Other funds holding TMHC

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

International Assets Investment Management's TMHC Position: Q2 2026 in Review

International Assets Investment Management reduced its Taylor Morrison (TMHC) stake by 77% in Q2 2026, selling an estimated $6.35K and leaving 30 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

International Assets Investment Management first reported a position in TMHC in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.3K in Q4 2025. 112 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • International Assets Investment Management held 30 shares of Taylor Morrison worth $2.15K as of Q2 2026.
  • International Assets Investment Management sold 100 Taylor Morrison shares in Q2 2026, an estimated $6.35K.
  • Taylor Morrison made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2112 holding.
  • International Assets Investment Management first reported a position in Taylor Morrison in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's Taylor Morrison position peaked at $8.3K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.