SGAM
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Smith Group Asset Management’s Taylor Morrison TMHC Stock Holding History

Smith Group Asset 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
2019
Q2 		– Sell
-1,344
Closed -$24K – 455
2019
Q1 		$24K Sell
1,344
-25,721
-95% -$459K ﹤0.01% 370
2018
Q4 		$430K Sell
27,065
-10
-0% -$163 0.02% 199
2018
Q3 		$488K Sell
27,075
-60,680
-69% -$1.21M 0.01% 200
2018
Q2 		$1.82M Buy
87,755
+3,424
+4% +$76.2K 0.05% 137
2018
Q1 		$1.96M Buy
84,331
+64,335
+322% +$1.6M 0.06% 130
2017
Q4 		$489K Sell
19,996
-290
-1% -$6.79K 0.02% 212
2017
Q3 		$447K Buy
20,286
+3,103
+18% +$68.6K 0.01% 223
2017
Q2 		$413K Buy
+17,183
New +$396K 0.01% 227

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return