Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TA
TFB Advisors’s
Taylor Morrison
TMHC
Stock Holding History
TFB 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
$334K
Sell
5,742
-596
-9%
-$37.2K
0.18%
136
2025
Q4
$373K
Buy
6,338
+74
+1%
+$4.52K
0.1%
213
2025
Q3
$394K
Sell
6,264
-2,051
-25%
-$135K
0.11%
198
2025
Q2
$511K
Buy
8,315
+1,268
+18%
+$73.7K
0.13%
175
2025
Q1
$423K
Buy
7,047
+109
+2%
+$6.79K
0.12%
193
2024
Q4
$425K
Buy
6,938
+65
+0.9%
+$4.44K
0.12%
185
2024
Q3
$483K
Sell
6,873
-241
-3%
-$15.4K
0.14%
167
2024
Q2
$394K
Buy
7,114
+388
+6%
+$22.2K
0.13%
178
2024
Q1
$377K
Buy
6,726
+2,840
+73%
+$156K
0.14%
171
2023
Q4
$207K
Buy
+3,886
New
+$174K
0.11%
165
Other funds holding TMHC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Assenagon Asset Management
Senningerberg, Luxembourg
$77B AUM
50.57%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close