SA
TMHC

Sanctuary Advisors’s Taylor Morrison TMHC Stock Holding History

Sanctuary Advisors’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
Q4 		– Sell
-3,235
Closed -$214K – 2568
2025
Q3 		$214K Buy
+3,235
New +$213K ﹤0.01% 2235
2025
Q1 		– Sell
-15,971
Closed -$1.06M – 2443
2024
Q4 		$1.06M Buy
15,971
+507
+3% +$34.6K 0.01% 1225
2024
Q3 		$1.1M Buy
15,464
+2,158
+16% +$138K 0.01% 1204
2024
Q2 		$766K Buy
+13,306
New +$760K 0.01% 1353

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sanctuary Advisors's TMHC Position: Q4 2025 in Review

Sanctuary Advisors sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 3,235 shares — an estimated $214K sold.

Sanctuary Advisors first reported a position in TMHC in Q2 2024 and held it in 4 quarters. The position peaked at $1.1M in Q3 2024. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Sanctuary Advisors reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 3,235 Taylor Morrison shares in Q4 2025, an estimated $214K.
  • Sanctuary Advisors first reported a position in Taylor Morrison in Q2 2024 and held it in 4 quarters.
  • Sanctuary Advisors's Taylor Morrison position peaked at $1.1M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.