RWM
TMHC

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

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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 $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ritholtz Wealth Management's TMHC Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Taylor Morrison (TMHC) stake by 0.05% in Q1 2026, selling an estimated $562 and leaving 17,812 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #544.

Ritholtz Wealth Management first reported a position in TMHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Ritholtz Wealth Management held 17,812 shares of Taylor Morrison worth $1.04M as of Q1 2026.
  • Ritholtz Wealth Management sold 9 Taylor Morrison shares in Q1 2026, an estimated $562.
  • Taylor Morrison made up 0.02% of Ritholtz Wealth Management's portfolio in Q1 2026, its #544 holding.
  • Ritholtz Wealth Management first reported a position in Taylor Morrison in Q1 2023 and has held it in 13 quarters since.
  • Ritholtz Wealth Management's Taylor Morrison position peaked at $1.24M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.