TG
TMHC

TCW Group’s Taylor Morrison TMHC Stock Holding History

TCW Group’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
2024
Q3 		– Sell
-52,193
Closed -$2.89M – 373
2024
Q2 		$2.89M Buy
52,193
+213
+0.4% +$12.2K 0.03% 232
2024
Q1 		$3.23M Sell
51,980
-5,335
-9% -$294K 0.03% 214
2023
Q4 		$3.06M Buy
57,315
+31,045
+118% +$1.39M 0.03% 218
2023
Q3 		$1.12M Hold
26,270
– – 0.01% 252
2023
Q2 		$1.28M Sell
26,270
-15,456
-37% -$665K 0.01% 263
2023
Q1 		$1.6M Sell
41,726
-7,338
-15% -$258K 0.02% 230
2022
Q4 		$1.49M Buy
49,064
+426
+0.9% +$11.9K 0.02% 216
2022
Q3 		$1.13M Buy
48,638
+19,677
+68% +$511K 0.02% 241
2022
Q2 		$677K Sell
28,961
-66,813
-70% -$1.77M 0.01% 274
2022
Q1 		$2.61M Buy
95,774
+40,170
+72% +$1.22M 0.02% 219
2021
Q4 		$1.94M Sell
55,604
-3,000
-5% -$93.6K 0.02% 250
2021
Q3 		$1.51K Buy
+58,604
New +$1.55M ﹤0.01% 264

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TCW Group's TMHC Position: Q3 2024 in Review

TCW Group sold out of Taylor Morrison (TMHC) in Q3 2024, closing a stake of 52,193 shares — an estimated $2.89M sold.

TCW Group first reported a position in TMHC in Q3 2021 and held it in 12 quarters. The position peaked at $3.23M in Q1 2024. 418 funds tracked by Wall St. Rank hold TMHC as of Q3 2024.

  • TCW Group reported no remaining Taylor Morrison position as of Q3 2024 after selling out during the quarter.
  • TCW Group sold 52,193 Taylor Morrison shares in Q3 2024, an estimated $2.89M.
  • TCW Group first reported a position in Taylor Morrison in Q3 2021 and held it in 12 quarters.
  • TCW Group's Taylor Morrison position peaked at $3.23M in Q1 2024.
  • 418 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2024.

Based on TCW Group's 13F filing for Q3 2024, filed 8 Nov 2024.