Systematic Financial Management’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,500	Closed	-$337K	–	254
2024 Q4	$337K	Sell	5,500 -10,322	-65%	-$632K	0.01%	234
2024 Q3	$1.11M	Buy	+15,822	New	+$1.11M	0.03%	206