TIM
TMHC

Tortoise Investment Management’s Taylor Morrison TMHC Stock Holding History

Tortoise Investment Management’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
Q4 		– Sell
-100
Closed -$730 – 900
2024
Q3 		$730 Buy
+100
New +$6.41K ﹤0.01% 831

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tortoise Investment Management's TMHC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 103 shares — an estimated $6.8K sold.

Tortoise Investment Management first reported a position in TMHC in Q1 2014 and held it in 32 quarters. The position peaked at $6.8K in Q3 2025. 458 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Tortoise Investment Management reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 103 Taylor Morrison shares in Q4 2025, an estimated $6.8K.
  • Tortoise Investment Management first reported a position in Taylor Morrison in Q1 2014 and held it in 32 quarters.
  • Tortoise Investment Management's Taylor Morrison position peaked at $6.8K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.