Versant Capital Management’s Taylor Morrison TMHC Stock Holding History

Versant Capital 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
2026 Q2	$950K	Buy	13,244 +1,001	+8%	+$63.6K	0.09%	133
2026 Q1	$713K	Buy	12,243 +178	+1%	+$11.1K	0.07%	189
2025 Q4	$710K	Buy	12,065 +36	+0.3%	+$2.2K	0.09%	144
2025 Q3	$794K	Hold	12,029	–	–	0.11%	109
2025 Q2	$739K	Sell	12,029 -130	-1%	-$7.55K	0.11%	100
2025 Q1	$730K	Buy	12,159 +115	+1%	+$7.16K	0.12%	101
2024 Q4	$737K	Hold	12,044	–	–	0.16%	75
2024 Q3	$846K	Buy	12,044 +42	+0.3%	+$2.69K	0.19%	63
2024 Q2	$665K	Hold	12,002	–	–	0.17%	64
2024 Q1	$746K	Hold	12,002	–	–	0.21%	55
2023 Q4	$640K	Buy	12,002 +33	+0.3%	+$1.48K	0.19%	58
2023 Q3	$510K	Sell	11,969 -26	-0.2%	-$1.22K	0.16%	69
2023 Q2	$585K	Buy	11,995 +40	+0.3%	+$1.72K	0.19%	60
2023 Q1	$457K	Buy	11,955 +87	+0.7%	+$3.06K	0.15%	67
2022 Q4	$360K	Hold	11,868	–	–	0.13%	75
2022 Q3	$277K	Hold	11,868	–	–	0.11%	84
2022 Q2	$277K	Hold	11,868	–	–	0.1%	90
2022 Q1	$323K	Hold	11,868	–	–	0.1%	88
2021 Q4	$415K	Hold	11,868	–	–	0.14%	76
2021 Q3	$306K	Hold	11,868	–	–	0.11%	78
2021 Q2	$314K	Sell	11,868 -123	-1%	-$3.65K	0.12%	75
2021 Q1	$369K	Sell	11,991 -81	-0.7%	-$2.27K	0.13%	75
2020 Q4	$309K	Sell	12,072 -5	-0%	-$127	0.12%	74
2020 Q3	$296K	Buy	12,077 +37	+0.3%	+$875	0.13%	75
2020 Q2	$232K	Buy	12,040 +160	+1%	+$2.52K	0.11%	85
2020 Q1	$130K	Buy	11,880 +928	+8%	+$20K	0.07%	104
2019 Q4	$239K	Buy	10,952 +16	+0.1%	+$385	0.12%	69
2019 Q3	$283K	Hold	10,936	–	–	0.13%	69
2019 Q2	$229K	Buy	10,936 +12	+0.1%	+$239	0.1%	81
2019 Q1	$193K	Buy	10,924 +7	+0.1%	+$125	0.08%	100
2018 Q4	$173K	Hold	10,917	–	–	0.08%	99
2018 Q3	$196K	Hold	10,917	–	–	0.08%	95
2018 Q2	$226K	Hold	10,917	–	–	0.1%	90
2018 Q1	$254K	Hold	10,917	–	–	0.1%	83
2017 Q4	$267K	Hold	10,917	–	–	0.11%	86
2017 Q3	$240K	Hold	10,917	–	–	0.13%	70
2017 Q2	$262K	Hold	10,917	–	–	0.14%	63
2017 Q1	$232K	Hold	10,917	–	–	0.13%	70
2016 Q4	$210K	Hold	10,917	–	–	0.12%	72
2016 Q3	$192K	Hold	10,917	–	–	0.11%	79
2016 Q2	$162K	Buy	10,917 +1,992	+22%	+$29.3K	0.1%	84
2016 Q1	$126K	Buy	+8,925	New	+$118K	0.08%	100

Other funds holding TMHC

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Torren Management San Diego, California $197M AUM