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NBC Securities’s Taylor Morrison TMHC Stock Holding History

NBC Securities’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 		$579K Hold
9,940
– – 0.04% 447
2025
Q4 		$585K Buy
9,940
+15
+0.2% +$917 0.04% 449
2025
Q3 		$655K Buy
9,925
+41
+0.4% +$2.7K 0.05% 402
2025
Q2 		$607K Hold
9,884
– – 0.05% 416
2025
Q1 		$593K Buy
9,884
+9,874
+98,740% +$615K 0.05% 391
2024
Q4 		$659 Sell
10
-10,835
-100% -$739K 0.06% 354
2024
Q3 		$761K Sell
10,845
-1,195
-10% -$76.5K 0.06% 320
2024
Q2 		$667K Buy
12,040
+800
+7% +$45.7K 0.06% 342
2024
Q1 		$698K Sell
11,240
-150
-1% -$8.26K 0.07% 336
2023
Q4 		$607K Hold
11,390
– – 0.06% 348
2023
Q3 		$485K Buy
+11,390
New +$536K 0.05% 392

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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