PAS
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Park Avenue Securities’s Taylor Morrison TMHC Stock Holding History

Park Avenue 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
2025
Q3 		– Sell
-8,396
Closed -$516K – 1683
2025
Q2 		$516K Buy
8,396
+1,198
+17% +$69.6K ﹤0.01% 1053
2025
Q1 		$432K Sell
7,198
-512
-7% -$31.9K 0.01% 898
2024
Q4 		$472K Buy
7,710
+1,547
+25% +$106K ﹤0.01% 1101
2024
Q3 		$433K Buy
6,163
+932
+18% +$59.7K ﹤0.01% 1036
2024
Q2 		$290K Buy
+5,231
New +$299K ﹤0.01% 1198

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return