LC
TMHC

Lindbrook Capital’s Taylor Morrison TMHC Stock Holding History

Lindbrook Capital’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
2025
Q1 		$46.9K Buy
781
+570
+270% +$35.5K ﹤0.01% 1042
2024
Q4 		$12.9K Buy
211
+14
+7% +$955 ﹤0.01% 1512
2024
Q3 		$13.8K Sell
197
-46
-19% -$2.95K ﹤0.01% 1505
2024
Q2 		$13.5K Buy
243
+56
+30% +$3.2K ﹤0.01% 1472
2024
Q1 		$11.6K Hold
187
– – ﹤0.01% 1488
2023
Q4 		$9.98K Sell
187
-51
-21% -$2.28K ﹤0.01% 1552
2023
Q3 		$10.1K Buy
238
+38
+19% +$1.79K ﹤0.01% 1411
2023
Q2 		$9.75K Buy
200
+13
+7% +$560 ﹤0.01% 1485
2023
Q1 		$7.16K Buy
187
+9
+5% +$316 ﹤0.01% 1670
2022
Q4 		$5.4K Buy
178
+81
+84% +$2.26K ﹤0.01% 1785
2022
Q3 		$2K Sell
97
-77
-44% -$2K ﹤0.01% 2152
2022
Q2 		$4K Sell
174
-5
-3% -$132 ﹤0.01% 1697
2022
Q1 		$5K Buy
179
+56
+46% +$1.7K ﹤0.01% 1623
2021
Q4 		$4K Buy
123
+4
+3% +$125 ﹤0.01% 1612
2021
Q3 		$3K Sell
119
-29
-20% -$768 ﹤0.01% 1447
2021
Q2 		$4K Buy
148
+30
+25% +$891 ﹤0.01% 1406
2021
Q1 		$4K Hold
118
– – ﹤0.01% 1359
2020
Q4 		$3K Buy
118
+27
+30% +$688 ﹤0.01% 1383
2020
Q3 		$2K Buy
91
+25
+38% +$591 ﹤0.01% 1449
2020
Q2 		$1K Buy
+66
New +$1.04K ﹤0.01% 1635

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lindbrook Capital's TMHC Position: Q1 2025 in Review

Lindbrook Capital increased its Taylor Morrison (TMHC) stake by 270% in Q1 2025, buying an estimated $35.5K and bringing the position to 781 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Lindbrook Capital first reported a position in TMHC in Q2 2020 and has held it in 20 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

  • Lindbrook Capital held 781 shares of Taylor Morrison worth $46.9K as of Q1 2025.
  • Lindbrook Capital bought 570 Taylor Morrison shares in Q1 2025, an estimated $35.5K.
  • Taylor Morrison made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1042 holding.
  • Lindbrook Capital first reported a position in Taylor Morrison in Q2 2020 and has held it in 20 quarters since.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.