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RWM
Ritholtz Wealth Management’s
Taylor Morrison
TMHC
Stock Holding History
Ritholtz Wealth 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
Q1
$1.04M
Sell
17,812
-9
-0.1%
-$562
0.02%
544
2025
Q4
$1.05M
Sell
17,821
-14
-0.1%
-$856
0.02%
507
2025
Q3
$1.18M
Sell
17,835
-23
-0.1%
-$1.51K
0.02%
454
2025
Q2
$1.1M
Sell
17,858
-169
-0.9%
-$9.82K
0.02%
429
2025
Q1
$1.08M
Buy
18,027
+576
+3%
+$35.9K
0.03%
383
2024
Q4
$1.07M
Sell
17,451
-212
-1%
-$14.5K
0.03%
348
2024
Q3
$1.24M
Sell
17,663
-94
-0.5%
-$6.02K
0.04%
328
2024
Q2
$984K
Sell
17,757
-513
-3%
-$29.3K
0.03%
353
2024
Q1
$1.14M
Sell
18,270
-27
-0.1%
-$1.49K
0.04%
324
2023
Q4
$976K
Sell
18,297
-457
-2%
-$20.4K
0.04%
325
2023
Q3
$799K
Sell
18,754
-774
-4%
-$36.4K
0.04%
338
2023
Q2
$952K
Sell
19,528
-2,572
-12%
-$111K
0.04%
285
2023
Q1
$846K
Buy
+22,100
New
+$776K
0.04%
300
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$5.7T AUM
30.48%
1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
VPM
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$1.91T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VCM
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$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
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$218B AUM
29.41%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Assenagon Asset Management
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$77B AUM
50.57%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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