QCM
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QRG Capital Management’s Taylor Morrison TMHC Stock Holding History

QRG Capital 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 		$388K Buy
5,412
+130
+2% +$8.26K ﹤0.01% 940
2026
Q1 		$308K Sell
5,282
-443
-8% -$27.7K ﹤0.01% 939
2025
Q4 		$337K Buy
5,725
+740
+15% +$45.2K ﹤0.01% 880
2025
Q3 		$329K Sell
4,985
-13,137
-72% -$865K ﹤0.01% 853
2025
Q2 		$1.11M Buy
18,122
+1,203
+7% +$69.9K 0.01% 583
2025
Q1 		$1.02M Sell
16,919
-747
-4% -$46.5K 0.01% 577
2024
Q4 		$1.08M Buy
17,666
+1,618
+10% +$110K 0.01% 571
2024
Q3 		$1.13M Buy
16,048
+4,625
+40% +$296K 0.01% 559
2024
Q2 		$633K Buy
11,423
+161
+1% +$9.2K 0.01% 666
2024
Q1 		$700K Sell
11,262
-219
-2% -$12.1K 0.01% 649
2023
Q4 		$613K Buy
11,481
+1,444
+14% +$64.6K 0.01% 656
2023
Q3 		$428K Buy
+10,037
New +$472K 0.01% 711

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CWA
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YIH
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GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM