TFGT
TMHC

TS Financial Group (TSFG)’s Taylor Morrison TMHC Stock Holding History

TS Financial Group (TSFG)’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
2023
Q4 		– Sell
-98
Closed -$4K – 1032
2023
Q3 		$4K Hold
98
– – ﹤0.01% 720
2023
Q2 		$5K Hold
98
– – ﹤0.01% 669
2023
Q1 		$4K Hold
98
– – ﹤0.01% 709
2022
Q4 		$3K Hold
98
– – ﹤0.01% 764
2022
Q3 		$2K Hold
98
– – ﹤0.01% 824
2022
Q2 		$2K Hold
98
– – ﹤0.01% 837
2022
Q1 		$3K Buy
+98
New +$2.98K ﹤0.01% 737

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TS Financial Group (TSFG)'s TMHC Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Taylor Morrison (TMHC) in Q4 2023, closing a stake of 98 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in TMHC in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Taylor Morrison position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 98 Taylor Morrison shares in Q4 2023, an estimated $4K.
  • TS Financial Group (TSFG) first reported a position in Taylor Morrison in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Taylor Morrison position peaked at $5K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.