VA
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Vident Advisory’s Taylor Morrison TMHC Stock Holding History

Vident Advisory’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 		$1.14M Buy
19,535
+788
+4% +$49.2K 0.01% 823
2025
Q4 		$1.1M Buy
18,747
+943
+5% +$57.6K 0.01% 766
2025
Q3 		$1.18M Buy
17,804
+3,870
+28% +$255K 0.01% 751
2025
Q2 		$856K Buy
13,934
+494
+4% +$28.7K 0.01% 803
2025
Q1 		$807K Sell
13,440
-105
-0.8% -$6.54K 0.01% 806
2024
Q4 		$829K Sell
13,545
-680
-5% -$46.4K 0.01% 714
2024
Q3 		$999K Buy
14,225
+471
+3% +$30.2K 0.03% 630
2024
Q2 		$763K Buy
13,754
+7,601
+124% +$434K 0.02% 696
2024
Q1 		$383K Sell
6,153
-3,446
-36% -$190K 0.01% 926
2023
Q4 		$512K Sell
9,599
-546
-5% -$24.4K 0.01% 772
2023
Q3 		$432K Buy
+10,145
New +$477K 0.01% 752

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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 $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return