TA
TMHC

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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 $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TFB Advisors's TMHC Position: Q1 2026 in Review

TFB Advisors reduced its Taylor Morrison (TMHC) stake by 9.4% in Q1 2026, selling an estimated $37.2K and leaving 5,742 shares worth $334K. The position accounts for 0.18% of the portfolio, ranked #136.

TFB Advisors first reported a position in TMHC in Q4 2023 and has held it in 10 quarters since. The position peaked at $511K in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • TFB Advisors held 5,742 shares of Taylor Morrison worth $334K as of Q1 2026.
  • TFB Advisors sold 596 Taylor Morrison shares in Q1 2026, an estimated $37.2K.
  • Taylor Morrison made up 0.18% of TFB Advisors's portfolio in Q1 2026, its #136 holding.
  • TFB Advisors first reported a position in Taylor Morrison in Q4 2023 and has held it in 10 quarters since.
  • TFB Advisors's Taylor Morrison position peaked at $511K in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.