Tectonic Advisors’s Taylor Morrison TMHC Stock Holding History

Tectonic 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
2026 Q1	$1.48M	Sell	25,445 -4,320	-15%	-$270K	0.08%	130
2025 Q4	$1.75M	Buy	29,765 +207	+0.7%	+$12.7K	0.09%	116
2025 Q3	$1.95M	Buy	29,558 +8,795	+42%	+$579K	0.11%	110
2025 Q2	$1.28M	Sell	20,763 -7,571	-27%	-$440K	0.07%	142
2025 Q1	$1.7M	Buy	28,334 +3,158	+13%	+$197K	0.11%	113
2024 Q4	$1.54M	Buy	25,176 +1,601	+7%	+$109K	0.1%	120
2024 Q3	$1.66M	Buy	23,575 +746	+3%	+$47.8K	0.11%	110
2024 Q2	$1.27M	Buy	22,829 +1,571	+7%	+$89.8K	0.09%	121
2024 Q1	$1.32M	Sell	21,258 -6,275	-23%	-$346K	0.1%	115
2023 Q4	$1.47M	Buy	27,533 +296	+1%	+$13.2K	0.12%	99
2023 Q3	$1.16M	Buy	27,237 +25	+0.1%	+$1.18K	0.11%	105
2023 Q2	$1.33M	Buy	27,212 +2,510	+10%	+$108K	0.16%	92
2023 Q1	$945K	Buy	24,702 +4,972	+25%	+$175K	0.13%	112
2022 Q4	$599K	Buy	+19,730	New	+$550K	0.09%	147

Other funds holding TMHC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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