TF
TMHC

Trek Financial’s Taylor Morrison TMHC Stock Holding History

Trek Financial’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
-5,979
Closed -$331K – 454
2024
Q2 		$331K Sell
5,979
-1,139
-16% -$65.1K 0.03% 291
2024
Q1 		$443K Sell
7,118
-6,357
-47% -$350K 0.04% 246
2023
Q4 		$719K Sell
13,475
-1,118
-8% -$50K 0.06% 150
2023
Q3 		$622K Buy
+14,593
New +$686K 0.06% 160

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

Trek Financial's TMHC Position: Q3 2024 in Review

Trek Financial sold out of Taylor Morrison (TMHC) in Q3 2024, closing a stake of 5,979 shares — an estimated $331K sold.

Trek Financial first reported a position in TMHC in Q3 2023 and held it in 4 quarters. The position peaked at $719K in Q4 2023. 418 funds tracked by Wall St. Rank hold TMHC as of Q3 2024.

  • Trek Financial reported no remaining Taylor Morrison position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 5,979 Taylor Morrison shares in Q3 2024, an estimated $331K.
  • Trek Financial first reported a position in Taylor Morrison in Q3 2023 and held it in 4 quarters.
  • Trek Financial's Taylor Morrison position peaked at $719K in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.