IFU
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iSAM Funds (UK)’s Taylor Morrison TMHC Stock Holding History

iSAM Funds (UK)’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 		$1.17M Sell
20,054
-6,017
-23% -$376K 0.58% 43
2025
Q4 		$1.53M Buy
26,071
+25,268
+3,147% +$1.54M 0.55% 55
2025
Q3 		$53K Sell
803
-27,715
-97% -$1.82M 0.01% 547
2025
Q2 		$1.75M Buy
28,518
+13,391
+89% +$778K 0.38% 91
2025
Q1 		$908K Sell
15,127
-3,286
-18% -$205K 0.45% 64
2024
Q4 		$1.13M Buy
18,413
+10,991
+148% +$750K 0.84% 21
2024
Q3 		$521K Sell
7,422
-4,552
-38% -$292K 0.3% 126
2024
Q2 		$664K Buy
+11,974
New +$684K 0.5% 71
2024
Q1 		– Sell
-8,228
Closed -$439K – 346
2023
Q4 		$439K Buy
+8,228
New +$368K 0.31% 114
2023
Q3 		– Sell
-14,884
Closed -$726K – 328
2023
Q2 		$726K Sell
14,884
-3,601
-19% -$155K 0.65% 51
2023
Q1 		$707K Buy
+18,485
New +$649K 0.9% 35

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