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Vision Capital’s Taylor Morrison TMHC Stock Holding History

Vision Capital’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
2025
Q1 		– Sell
-343,150
Closed -$21M – 28
2024
Q4 		$21M Sell
343,150
-200,166
-37% -$13.7M 8.01% 12
2024
Q3 		$38.2M Buy
+543,316
New +$34.8M 9.46% 3
2021
Q2 		– Sell
-305,718
Closed -$9.42M – 27
2021
Q1 		$9.42M Buy
+305,718
New +$8.59M 3.16% 16

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return