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Schubert & Co’s Taylor Morrison TMHC Stock Holding History

Schubert & Co’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 		$354K Sell
6,073
-15
-0.2% -$937 0.29% 51
2025
Q4 		$358K Buy
6,088
+28
+0.5% +$1.71K 0.29% 54
2025
Q3 		$400K Buy
6,060
+48
+0.8% +$3.16K 0.29% 50
2025
Q2 		$369K Sell
6,012
-2,035
-25% -$118K 0.26% 44
2025
Q1 		$483K Sell
8,047
-1,296
-14% -$80.7K 0.33% 37
2024
Q4 		$572K Buy
9,343
+15
+0.2% +$1.02K 0.39% 29
2024
Q3 		$655K Buy
+9,328
New +$598K 0.47% 22
2023
Q2 		– Sell
-95
Closed -$3.63K – 1380
2023
Q1 		$3.63K Buy
95
+10
+12% +$351 ﹤0.01% 611
2022
Q4 		$2.58K Buy
85
+43
+102% +$1.2K ﹤0.01% 737
2022
Q3 		$1K Sell
42
-19
-31% -$493 ﹤0.01% 1269
2022
Q2 		$1K Buy
61
+35
+135% +$927 ﹤0.01% 1314
2022
Q1 		$1K Buy
26
+1
+4% +$30 ﹤0.01% 933
2021
Q4 		$1K Buy
+25
New +$780 ﹤0.01% 880

Other funds holding TMHC

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Dimensional Fund Advisors
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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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 $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return